Chagee Holdings Limited American Depositary Shares

CHANASDAQConsumer Defensive● Active

$11.66

+$0.12(+1.04%)

Market Cap$2.2B

P/E Ratio—

52W High$33.99

52W Low$8.98

Avg Volume596K

Open$11.41

Beta1.82

Cash on Hand Financials Revenue

Chagee Holdings Limited American Depositary Shares (CHA) 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.

CHA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$8.00B▲ +64.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.64B

cashAndCashEquivalents

Short-Term Investments

$359.3M

shortTermInvestments

YoY Change vs Prior Year

+64.7%

vs prior fiscal year

Latest Quarter

$7.92B

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 CNY

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$8.00BCash on Hand

Total Debt$1.28BTotal Debt

Net Cash / Net Debt+$6.72BNet Cash Position

Cash vs Debt Ratio

Cash 86%Chagee Holdings Limited American Depositary Shares cash as % of market cap: 359.57%% · MCap $2BDebt 14%

Chagee Holdings Limited American Depositary Shares has a net cash position of $6.72B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.00B − $1.28B = +$6.72B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CHA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.00B+64.7%

Dec 31, 2024FY$4.85B+100.4%

Dec 31, 2023FY$2.42B+1106.8%

Dec 31, 2022FY$200.7M—

CHA 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

Consumer Defensive Sector Cash Reserves Comparison

CHA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$433B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$340B2.8%

63%

Chagee Holdings Limited American Depositary SharesYOU

CHA

$8.00B$2B366.7%

52%

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

About cash on hand & methodology

Chagee Holdings Limited American Depositary Shares (CHA) cash on hand as of December 31, 2025 is $8.00B, comprising $7.64B in cash and cash equivalents (CCE) plus $359.3M in short-term investments — reported as Chagee Holdings Limited American Depositary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chagee Holdings Limited American Depositary Shares cash reserves or cash position.

Chagee Holdings Limited American Depositary Shares annual cash on hand history shows increased +64.7% in 2025: increased +64.7% in 2025. Chagee Holdings Limited American Depositary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Chagee Holdings Limited American Depositary Shares carries total debt of $1.28B against cash of $8.00B, resulting in a net cash position of +$6.72B. 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

CHA cash on hand · 5 questions

As of December 31, 2025, Chagee Holdings Limited American Depositary Shares (CHA) has $8.00B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.64B in cash and cash equivalents (CCE) plus $359,330,834 in short-term investments. Latest quarter (March 31, 2026): $7.92B. Data sourced from the annual 10-K filing via FMP.

CHA cash on handCHA cash reservesCHA cash 2025how much cash does CHA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Chagee Holdings Limited American Depositary Shares · Chagee Holdings Limited American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025