Etn. Fr. Colruyt NV

CUYTFOTCConsumer Defensive● Active

$37.68

+$0.00(+0.00%)

Market Cap$4.5B

P/E Ratio—

52W High$44.7

52W Low$37.68

Avg Volume23.29317

Open$37.68

Beta0.35

Cash on Hand Financials Revenue

Etn. Fr. Colruyt NV (CUYTF) 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.

CUYTF · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$692.1M▼ -30.8% vs prior year

FY · as of Mar 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$626.8M

cashAndCashEquivalents

Short-Term Investments

$65.3M

shortTermInvestments

YoY Change vs Prior Year

-30.8%

vs prior fiscal year

Latest Quarter

$275.4M

Q3 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 EUR

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$692.1MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$692.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%Etn. Fr. Colruyt NV cash as % of market cap: 15.32%% · MCap $5BDebt 0%

Etn. Fr. Colruyt NV has a net cash position of $692.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$692.1M − $0 = +$692.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CUYTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$692.1M-30.8%

Mar 31, 2024FY$1.00B+156.7%

Mar 31, 2023FY$389.9M+28.0%

Mar 31, 2022FY$304.5M-5.1%

Mar 31, 2021FY$320.9M+10.0%

CUYTF 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

CUYTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$433B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$340B2.8%

63%

Etn. Fr. Colruyt NVYOU

CUYTF

$692.1M$5B15.3%

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

Etn. Fr. Colruyt NV (CUYTF) cash on hand as of March 31, 2025 is $692.1M, comprising $626.8M in cash and cash equivalents (CCE) plus $65.3M in short-term investments — reported as Etn. Fr. Colruyt NV cash and short-term investments on the balance sheet (10-K filing). Also referred to as Etn. Fr. Colruyt NV cash reserves or cash position.

Etn. Fr. Colruyt NV annual cash on hand history shows decreased -30.8% in 2025: decreased -30.8% in 2025. Etn. Fr. Colruyt NV cash reserves in 2025 reflect the company's capital allocation strategy.

Etn. Fr. Colruyt NV carries total debt of $0 against cash of $692.1M, resulting in a net cash position of +$692.1M. 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

CUYTF cash on hand · 5 questions

As of March 31, 2025, Etn. Fr. Colruyt NV (CUYTF) has $692,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $626,800,000 in cash and cash equivalents (CCE) plus $65,300,000 in short-term investments. Latest quarter (September 30, 2025): $275,414,000. Data sourced from the annual 10-K filing via FMP.

CUYTF cash on handCUYTF cash reservesCUYTF cash 2025how much cash does CUYTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Etn. Fr. Colruyt NV · Etn. Fr. Colruyt NV SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025