Companies: 10,795·Total market cap: $144.5T
Atlas Copco AB

Atlas Copco AB

ATLPFOTCIndustrials● Active
$19.26
+$0.26(+1.37%)
Market Cap$94.0B
P/E Ratio—
52W High$22.26
52W Low$14.7225
Cash on HandFinancialsRevenue

Atlas Copco AB (ATLPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATLPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.92B▼ -17.6% vs prior year
FY · as of Dec 31, 2025 · Reported in SEK
Cash & Cash Equiv. (CCE)
$15.48B
cashAndCashEquivalents
Short-Term Investments
$438.9M
shortTermInvestments
YoY Change vs Prior Year
-17.6%
vs prior fiscal year
Latest Quarter
$21.32B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SEK

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$15.92BCash on Hand
Total Debt$34.81BTotal Debt
Net Cash / Net Debt−$18.89BNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Atlas Copco AB carries a net debt position of $18.89B. Total debt ($34.81B) exceeds cash on hand ($15.92B). Atlas Copco AB cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$15.92B − $34.81B = −$18.89B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATLPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$15.92B-17.6%
Dec 31, 2024$19.33B+72.3%
Dec 31, 2023$11.22B-5.3%
Dec 31, 2022$11.85B-39.5%
Dec 31, 2021$19.58B+68.0%
ATLPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%
#2
Atlas Copco AB
Atlas Copco ABYOU
ATLPF
$15.92B16.9%
#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atlas Copco AB (ATLPF) cash on hand as of December 31, 2025 is $15.92B, comprising $15.48B in cash and cash equivalents (CCE) plus $438.9M in short-term investments — reported as Atlas Copco AB cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atlas Copco AB cash reserves or cash position.

Atlas Copco AB annual cash on hand history shows decreased -17.6% in 2025: decreased -17.6% in 2025. Atlas Copco AB cash reserves in 2025 reflect the company's capital allocation strategy.

Atlas Copco AB carries total debt of $34.81B against cash of $15.92B, resulting in a net debt position of -$18.89B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATLPF cash on hand · 5 questions

As of December 31, 2025, Atlas Copco AB (ATLPF) has $15.92B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15.48B in cash and cash equivalents (CCE) plus $438,940,000 in short-term investments. Latest quarter (March 31, 2026): $21.32B. Data sourced from the annual 10-K filing via FMP.

ATLPF cash on handATLPF cash reservesATLPF cash 2025how much cash does ATLPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atlas Copco AB · Atlas Copco AB SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025