China Aviation Oil (Singapore) Corporation Ltd

CAOLFOTCEnergy● Active

$1.74

+$0.00(+0.00%)

Market Cap$1.5B

P/E Ratio—

52W High$1.74

52W Low$0.551

Avg Volume2

Open$1.74

Beta0.60

Cash on Hand Financials Revenue

China Aviation Oil (Singapore) Corporation Ltd (CAOLF) 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.

CAOLF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$686.6M▲ +37.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$686.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+37.2%

vs prior fiscal year

Latest Quarter

$687.0M

Q4 2025

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 USD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$686.6MCash on Hand

Total Debt$5.3MTotal Debt

Net Cash / Net Debt+$681.3MNet Cash Position

Cash vs Debt Ratio

Cash 99%China Aviation Oil (Singapore) Corporation Ltd cash as % of market cap: 45.88%% · MCap $1BDebt 1%

China Aviation Oil (Singapore) Corporation Ltd has a net cash position of $681.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$686.6M − $5.3M = +$681.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CAOLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CAOLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$686.6M+37.2%

Dec 31, 2024FY$500.3M+34.1%

Dec 31, 2023FY$373.0M+21.1%

Dec 31, 2022FY$308.0M-23.1%

Dec 31, 2021FY$400.5M+48.8%

CAOLF 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

Energy Sector Cash Reserves Comparison

CAOLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

China Aviation Oil (Singapore) Corporation LtdYOU

CAOLF

$686.6M$1B45.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

China Aviation Oil (Singapore) Corporation Ltd (CAOLF) cash on hand as of December 31, 2025 is $686.6M, comprising $686.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as China Aviation Oil (Singapore) Corporation Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as China Aviation Oil (Singapore) Corporation Ltd cash reserves or cash position.

China Aviation Oil (Singapore) Corporation Ltd annual cash on hand history shows increased +37.2% in 2025: increased +37.2% in 2025. China Aviation Oil (Singapore) Corporation Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

China Aviation Oil (Singapore) Corporation Ltd carries total debt of $5.3M against cash of $686.6M, resulting in a net cash position of +$681.3M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CAOLF cash on hand · 5 questions

As of December 31, 2025, China Aviation Oil (Singapore) Corporation Ltd (CAOLF) has $686,640,211 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $686,640,211 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $686,998,000. Data sourced from the annual 10-K filing via FMP.

CAOLF cash on handCAOLF cash reservesCAOLF cash 2025how much cash does CAOLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · China Aviation Oil (Singapore) Corporation Ltd · China Aviation Oil (Singapore) Corporation Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025