Companies: 10,795·Total market cap: $144.5T
CaixaBank, S.A.

CaixaBank, S.A.

CIXPFOTCFinancial Services● Active
$13.60
+$0.56(+4.31%)
Market Cap$94.7B
P/E Ratio—
52W High$13.65
52W Low$8.335
Cash on HandFinancialsRevenue

CaixaBank, S.A. (CIXPF) 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.

CIXPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$45.83B▼ -8.0% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$45.83B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.0%
vs prior fiscal year
Latest Quarter
$46.78B
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 EUR

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

Net cash vs debt

Cash & ST Investments$45.83BCash on Hand
Total Debt$52.21BTotal Debt
Net Cash / Net Debt−$6.38BNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

CaixaBank, S.A. carries a net debt position of $6.38B. Total debt ($52.21B) exceeds cash on hand ($45.83B). CaixaBank, S.A. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$45.83B − $52.21B = −$6.38B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CIXPF 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$45.83B-8.0%
Dec 31, 2024$49.80B+31.5%
Dec 31, 2023$37.86B+84.5%
Dec 31, 2022$20.52B-80.3%
Dec 31, 2021$104.28B+102.0%
CIXPF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
CaixaBank, S.A.
CaixaBank, S.A.YOU
CIXPF
$45.83B48.4%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CaixaBank, S.A. (CIXPF) cash on hand as of December 31, 2025 is $45.83B, comprising $45.83B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CaixaBank, S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CaixaBank, S.A. cash reserves or cash position.

CaixaBank, S.A. annual cash on hand history shows decreased -8.0% in 2025: decreased -8.0% in 2025. CaixaBank, S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

CaixaBank, S.A. carries total debt of $52.21B against cash of $45.83B, resulting in a net debt position of -$6.38B. 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

CIXPF cash on hand · 5 questions

As of December 31, 2025, CaixaBank, S.A. (CIXPF) has $45.83B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $45.83B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $46.78B. Data sourced from the annual 10-K filing via FMP.

CIXPF cash on handCIXPF cash reservesCIXPF cash 2025how much cash does CIXPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · CaixaBank, S.A. · CaixaBank, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025