Companies: 10,795·Total market cap: $144.5T
COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Holdings Co., Ltd.

CICOFOTCIndustrials● Active
$1.90
+$0.03(+1.60%)
Market Cap$29.4B
P/E Ratio—
52W High$2.05
52W Low$1.59
Cash on HandFinancialsRevenue

COSCO SHIPPING Holdings Co., Ltd. (CICOF) 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.

CICOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$151.85B▼ -17.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$151.55B
cashAndCashEquivalents
Short-Term Investments
$300.4M
shortTermInvestments
YoY Change vs Prior Year
-17.6%
vs prior fiscal year
Latest Quarter
$151.85B
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 CNY

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

Net cash vs debt

Cash & ST Investments$151.85BCash on Hand
Total Debt$76.60BTotal Debt
Net Cash / Net Debt+$75.25BNet Cash Position
Cash vs Debt Ratio
Cash 66%Debt 34%

COSCO SHIPPING Holdings Co., Ltd. has a net cash position of $75.25B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$151.85B − $76.60B = +$75.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CICOF 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$151.85B-17.6%
Dec 31, 2024$184.30B+1.7%
Dec 31, 2023$181.27B-23.5%
Dec 31, 2022$236.97B+32.6%
Dec 31, 2021$178.69B+233.9%
CICOF 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
COSCO SHIPPING Holdings Co., Ltd.
COSCO SHIPPING Holdings Co., Ltd.YOU
CICOF
$151.85B516.7%
#2
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#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

COSCO SHIPPING Holdings Co., Ltd. (CICOF) cash on hand as of December 31, 2025 is $151.85B, comprising $151.55B in cash and cash equivalents (CCE) plus $300.4M in short-term investments — reported as COSCO SHIPPING Holdings Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as COSCO SHIPPING Holdings Co., Ltd. cash reserves or cash position.

COSCO SHIPPING Holdings Co., Ltd. annual cash on hand history shows decreased -17.6% in 2025: decreased -17.6% in 2025. COSCO SHIPPING Holdings Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

COSCO SHIPPING Holdings Co., Ltd. carries total debt of $76.60B against cash of $151.85B, resulting in a net cash position of +$75.25B. 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

CICOF cash on hand · 5 questions

As of December 31, 2025, COSCO SHIPPING Holdings Co., Ltd. (CICOF) has $151.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $151.55B in cash and cash equivalents (CCE) plus $300,377,000 in short-term investments. Latest quarter (December 31, 2025): $151.85B. Data sourced from the annual 10-K filing via FMP.

CICOF cash on handCICOF cash reservesCICOF cash 2025how much cash does CICOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · COSCO SHIPPING Holdings Co., Ltd. · COSCO SHIPPING Holdings Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025