Companies: 10,795·Total market cap: $144.5T
Cydsa, S.A.B. de C.V.

Cydsa, S.A.B. de C.V.

CDSAFOTCBasic Materials
$0.62
+$0.00(+0.00%)
Market Cap$387739327
P/E Ratio—
52W High$0.62
52W Low$0.62
Cash on HandFinancialsRevenue

Cydsa, S.A.B. de C.V. (CDSAF) 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.

CDSAF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.48B▲ +55.5% vs prior year
FY · as of Dec 31, 2024 · Reported in MXN
Cash & Cash Equiv. (CCE)
$2.42B
cashAndCashEquivalents
Short-Term Investments
$64.0M
shortTermInvestments
YoY Change vs Prior Year
+55.5%
vs prior fiscal year
Latest Quarter
$2.22B
Q2 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 MXN

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$2.48BCash on Hand
Total Debt$15.02BTotal Debt
Net Cash / Net Debt−$12.53BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Cydsa, S.A.B. de C.V. carries a net debt position of $12.53B. Total debt ($15.02B) exceeds cash on hand ($2.48B). Cydsa, S.A.B. de C.V. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$2.48B − $15.02B = −$12.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CDSAF 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, 2024Latest$2.48B+55.5%
Dec 31, 2023$1.60B-42.3%
Dec 31, 2022$2.77B-33.4%
Dec 31, 2021$4.16B-25.3%
Dec 31, 2020$5.56B+48.4%
CDSAF 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Cydsa, S.A.B. de C.V.
Cydsa, S.A.B. de C.V.YOU
CDSAF
$2.48B640.6%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cydsa, S.A.B. de C.V. (CDSAF) cash on hand as of December 31, 2024 is $2.48B, comprising $2.42B in cash and cash equivalents (CCE) plus $64.0M in short-term investments — reported as Cydsa, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cydsa, S.A.B. de C.V. cash reserves or cash position.

Cydsa, S.A.B. de C.V. annual cash on hand history shows increased +55.5% in 2024: increased +55.5% in 2024. Cydsa, S.A.B. de C.V. cash reserves in 2024 reflect the company's capital allocation strategy.

Cydsa, S.A.B. de C.V. carries total debt of $15.02B against cash of $2.48B, resulting in a net debt position of -$12.53B. 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

CDSAF cash on hand · 5 questions

As of December 31, 2024, Cydsa, S.A.B. de C.V. (CDSAF) has $2.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.42B in cash and cash equivalents (CCE) plus $64,000,000 in short-term investments. Latest quarter (June 30, 2025): $2.22B. Data sourced from the annual 10-K filing via FMP.

CDSAF cash on handCDSAF cash reservesCDSAF cash 2024how much cash does CDSAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cydsa, S.A.B. de C.V. · Cydsa, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024