Companies: 10,795·Total market cap: $144.5T
CI&T Inc

CI&T Inc

CINTNYSETechnology● Active
$3.98
+$0.02(+0.51%)
Market Cap$512050880
P/E Ratio—
52W High$6.11
52W Low$3.16
Cash on HandFinancialsRevenue

CI&T Inc (CINT) 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.

CINT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$47.7M▲ +422.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$47.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+422.7%
vs prior fiscal year
Latest Quarter
$48.1M
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 USD

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

Net cash vs debt

Cash & ST Investments$47.7MCash on Hand
Total Debt$130.6MTotal Debt
Net Cash / Net Debt−$82.8MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

CI&T Inc carries a net debt position of $82.8M. Total debt ($130.6M) exceeds cash on hand ($47.7M). CI&T Inc cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$47.7M − $130.6M = −$82.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CINT 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$47.7M+422.7%
Dec 31, 2024$9.1M-95.7%
Dec 31, 2023$214.8M+297.4%
Dec 31, 2022$54.1M-67.8%
Dec 31, 2021$167.7M+434.9%
CINT 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
CI&T Inc
CI&T IncYOU
CINT
$47.7M9.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CI&T Inc (CINT) cash on hand as of December 31, 2025 is $47.7M, comprising $47.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CI&T Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as CI&T Inc cash reserves or cash position.

CI&T Inc annual cash on hand history shows increased +422.7% in 2025: increased +422.7% in 2025. CI&T Inc cash reserves in 2025 reflect the company's capital allocation strategy.

CI&T Inc carries total debt of $130.6M against cash of $47.7M, resulting in a net debt position of -$82.8M. 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

CINT cash on hand · 5 questions

As of December 31, 2025, CI&T Inc (CINT) has $47,737,720 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $47,737,720 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $48,116,000. Data sourced from the annual 10-K filing via FMP.

CINT cash on handCINT cash reservesCINT cash 2025how much cash does CINT have

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