Companies: 10,795·Total market cap: $144.5T
Americold Realty Trust, Inc.

Americold Realty Trust, Inc.

COLDNYSEReal Estate● Active
$14.49
$-0.22(-1.50%)
Market Cap$4.1B
P/E Ratio—
52W High$18.08
52W Low$10.1
Cash on HandFinancialsRevenue

Americold Realty Trust, Inc. (COLD) 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.

COLD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$136.9M▲ +187.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$136.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+187.2%
vs prior fiscal year
Latest Quarter
$39.8M
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$136.9MCash on Hand
Total Debt$4.50BTotal Debt
Net Cash / Net Debt−$4.36BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Americold Realty Trust, Inc. carries a net debt position of $4.36B. Total debt ($4.50B) exceeds cash on hand ($136.9M). Americold Realty Trust, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$136.9M − $4.50B = −$4.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COLD 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$136.9M+187.2%
Dec 31, 2024$47.7M-21.1%
Dec 31, 2023$60.4M+13.8%
Dec 31, 2022$53.1M-36.0%
Dec 31, 2021$83.0M-86.6%
COLD 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Americold Realty Trust, Inc.
Americold Realty Trust, Inc.YOU
COLD
$136.9M3.3%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Americold Realty Trust, Inc. (COLD) cash on hand as of December 31, 2025 is $136.9M, comprising $136.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Americold Realty Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Americold Realty Trust, Inc. cash reserves or cash position.

Americold Realty Trust, Inc. annual cash on hand history shows increased +187.2% in 2025: increased +187.2% in 2025. Americold Realty Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Americold Realty Trust, Inc. carries total debt of $4.50B against cash of $136.9M, resulting in a net debt position of -$4.36B. 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

COLD cash on hand · 5 questions

As of December 31, 2025, Americold Realty Trust, Inc. (COLD) has $136,863,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $136,863,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $39,828,000. Data sourced from the annual 10-K filing via FMP.

COLD cash on handCOLD cash reservesCOLD cash 2025how much cash does COLD have

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