Country Garden Services Holdings Company Limited

CTRGFOTCReal Estate● Active

$0.82

+$0.09(+13.07%)

Market Cap$2.7B

P/E Ratio—

52W High$0.8334

52W Low$0.72524

Avg Volume5

Open$0.82

Beta1.90

Cash on Hand Financials Revenue

Country Garden Services Holdings Company Limited (CTRGF) 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.

CTRGF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$17.64B▼ -3.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$12.91B

cashAndCashEquivalents

Short-Term Investments

$4.73B

shortTermInvestments

YoY Change vs Prior Year

-3.6%

vs prior fiscal year

Latest Quarter

$17.64B

Q4 2025

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 CNY

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$17.64BCash on Hand

Total Debt$2.79BTotal Debt

Net Cash / Net Debt+$14.84BNet Cash Position

Cash vs Debt Ratio

Cash 86%Country Garden Services Holdings Company Limited cash as % of market cap: 660.58%% · MCap $3BDebt 14%

Country Garden Services Holdings Company Limited has a net cash position of $14.84B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$17.64B − $2.79B = +$14.84B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CTRGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CTRGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$17.64B-3.6%

Dec 31, 2024FY$18.29B+33.1%

Dec 31, 2023FY$13.75B+13.8%

Dec 31, 2022FY$12.08B-20.9%

Dec 31, 2021FY$15.27B-14.7%

CTRGF 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

CTRGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Country Garden Services Holdings Company LimitedYOU

CTRGF

$17.64B$3B660.6%

100%

American Tower Corporation

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

Country Garden Services Holdings Company Limited (CTRGF) cash on hand as of December 31, 2025 is $17.64B, comprising $12.91B in cash and cash equivalents (CCE) plus $4.73B in short-term investments — reported as Country Garden Services Holdings Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Country Garden Services Holdings Company Limited cash reserves or cash position.

Country Garden Services Holdings Company Limited annual cash on hand history shows decreased -3.6% in 2025: decreased -3.6% in 2025. Country Garden Services Holdings Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Country Garden Services Holdings Company Limited carries total debt of $2.79B against cash of $17.64B, resulting in a net cash position of +$14.84B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CTRGF cash on hand · 5 questions

As of December 31, 2025, Country Garden Services Holdings Company Limited (CTRGF) has $17.64B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.91B in cash and cash equivalents (CCE) plus $4.73B in short-term investments. Latest quarter (December 31, 2025): $17.64B. Data sourced from the annual 10-K filing via FMP.

CTRGF cash on handCTRGF cash reservesCTRGF cash 2025how much cash does CTRGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Country Garden Services Holdings Company Limited · Country Garden Services Holdings Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025