Companies: 10,795·Total market cap: $144.5T
Cmb.Tech N.V.

Cmb.Tech N.V.

CMBTNYSEIndustrials● Active
$14.40
$-0.38(-2.57%)
Market Cap$3.3B
P/E Ratio—
52W High$17.72
52W Low$7.78
Cash on HandFinancialsRevenue

Cmb.Tech N.V. (CMBT) 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.

CMBT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$146.5M▲ +277.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$146.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+277.0%
vs prior fiscal year
Latest Quarter
$203.4M
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$146.5MCash on Hand
Total Debt$5.57BTotal Debt
Net Cash / Net Debt−$5.42BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Cmb.Tech N.V. carries a net debt position of $5.42B. Total debt ($5.57B) exceeds cash on hand ($146.5M). Cmb.Tech N.V. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$146.5M − $5.57B = −$5.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CMBT 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$146.5M+277.0%
Dec 31, 2024$38.9M-90.9%
Dec 31, 2023$429.4M+138.0%
Dec 31, 2022$180.4M+18.4%
Dec 31, 2021$152.5M-5.6%
CMBT 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
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Cmb.Tech N.V.
Cmb.Tech N.V.YOU
CMBT
$146.5M4.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cmb.Tech N.V. (CMBT) cash on hand as of December 31, 2025 is $146.5M, comprising $146.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cmb.Tech N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cmb.Tech N.V. cash reserves or cash position.

Cmb.Tech N.V. annual cash on hand history shows increased +277.0% in 2025: increased +277.0% in 2025. Cmb.Tech N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Cmb.Tech N.V. carries total debt of $5.57B against cash of $146.5M, resulting in a net debt position of -$5.42B. 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

CMBT cash on hand · 5 questions

As of December 31, 2025, Cmb.Tech N.V. (CMBT) has $146,536,485 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $146,536,485 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $203,429,150. Data sourced from the annual 10-K filing via FMP.

CMBT cash on handCMBT cash reservesCMBT cash 2025how much cash does CMBT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cmb.Tech N.V. · Cmb.Tech N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025