Companies: 10,795·Total market cap: $144.5T
Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited

CPOUFOTCConsumer Defensive● Active
$0.75
+$0.05(+7.14%)
Market Cap$5.7B
P/E Ratio—
52W High$0.75
52W Low$0.7
Cash on HandFinancialsRevenue

Charoen Pokphand Foods Public Company Limited (CPOUF) 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.

CPOUF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27.97B▼ -8.3% vs prior year
FY · as of Dec 31, 2025 · Reported in THB
Cash & Cash Equiv. (CCE)
$23.37B
cashAndCashEquivalents
Short-Term Investments
$4.59B
shortTermInvestments
YoY Change vs Prior Year
-8.3%
vs prior fiscal year
Latest Quarter
$26.76B
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 THB

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

Net cash vs debt

Cash & ST Investments$27.97BCash on Hand
Total Debt$516.79BTotal Debt
Net Cash / Net Debt−$488.82BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Charoen Pokphand Foods Public Company Limited carries a net debt position of $488.82B. Total debt ($516.79B) exceeds cash on hand ($27.97B). Charoen Pokphand Foods Public Company Limited cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$27.97B − $516.79B = −$488.82B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPOUF 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$27.97B-8.3%
Dec 31, 2024$30.50B+12.6%
Dec 31, 2023$27.09B-25.2%
Dec 31, 2022$36.22B-10.1%
Dec 31, 2021$40.28B-30.5%
CPOUF 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Charoen Pokphand Foods Public Company Limited
Charoen Pokphand Foods Public Company LimitedYOU
CPOUF
$27.97B490.3%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Charoen Pokphand Foods Public Company Limited (CPOUF) cash on hand as of December 31, 2025 is $27.97B, comprising $23.37B in cash and cash equivalents (CCE) plus $4.59B in short-term investments — reported as Charoen Pokphand Foods Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Charoen Pokphand Foods Public Company Limited cash reserves or cash position.

Charoen Pokphand Foods Public Company Limited annual cash on hand history shows decreased -8.3% in 2025: decreased -8.3% in 2025. Charoen Pokphand Foods Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Charoen Pokphand Foods Public Company Limited carries total debt of $516.79B against cash of $27.97B, resulting in a net debt position of -$488.82B. 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

CPOUF cash on hand · 5 questions

As of December 31, 2025, Charoen Pokphand Foods Public Company Limited (CPOUF) has $27.97B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23.37B in cash and cash equivalents (CCE) plus $4.59B in short-term investments. Latest quarter (March 31, 2026): $26.76B. Data sourced from the annual 10-K filing via FMP.

CPOUF cash on handCPOUF cash reservesCPOUF cash 2025how much cash does CPOUF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Charoen Pokphand Foods Public Company Limited · Charoen Pokphand Foods Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025