Companies: 10,795·Total market cap: $144.5T
Cannae Holdings, Inc.

Cannae Holdings, Inc.

CNNENYSEConsumer Cyclical● Active
$14.69
+$0.25(+1.73%)
Market Cap$769530933
P/E Ratio—
52W High$21.96
52W Low$10.46
Cash on HandFinancialsRevenue

Cannae Holdings, Inc. (CNNE) 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.

CNNE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$182.0M▲ +32.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$182.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+32.2%
vs prior fiscal year
Latest Quarter
$135.7M
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$182.0MCash on Hand
Total Debt$331.8MTotal Debt
Net Cash / Net Debt−$149.8MNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

Cannae Holdings, Inc. carries a net debt position of $149.8M. Total debt ($331.8M) exceeds cash on hand ($182.0M). Cannae Holdings, Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$182.0M − $331.8M = −$149.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CNNE 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$182.0M+32.2%
Dec 31, 2024$137.7M+13.1%
Dec 31, 2023$121.8M-56.9%
Dec 31, 2022$282.6M+229.4%
Dec 31, 2021$85.8M-88.7%
CNNE 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 Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Cannae Holdings, Inc.
Cannae Holdings, Inc.YOU
CNNE
$182.0M23.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cannae Holdings, Inc. (CNNE) cash on hand as of December 31, 2025 is $182.0M, comprising $182.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cannae Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cannae Holdings, Inc. cash reserves or cash position.

Cannae Holdings, Inc. annual cash on hand history shows increased +32.2% in 2025: increased +32.2% in 2025. Cannae Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cannae Holdings, Inc. carries total debt of $331.8M against cash of $182.0M, resulting in a net debt position of -$149.8M. 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

CNNE cash on hand · 5 questions

As of December 31, 2025, Cannae Holdings, Inc. (CNNE) has $182,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $182,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $135,700,000. Data sourced from the annual 10-K filing via FMP.

CNNE cash on handCNNE cash reservesCNNE cash 2025how much cash does CNNE have

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