Camping World Holdings, Inc.

CWHNYSEConsumer Cyclical● Active

$7.98

+$0.24(+3.10%)

Market Cap$506887876

P/E Ratio—

52W High$19.64

52W Low$5.7

Avg Volume3.1M

Open$7.75

Beta2.09

Cash on Hand Financials Revenue

Camping World Holdings, Inc. (CWH) 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.

CWH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$215.0M▲ +3.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$215.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.2%

vs prior fiscal year

Latest Quarter

$199.8M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$215.0MCash on Hand

Total Debt$2.67BTotal Debt

Net Cash / Net Debt−$2.45BNet Debt Position

Cash vs Debt Ratio

Cash 7%Camping World Holdings, Inc. cash as % of market cap: 42.42%% · MCap $1BDebt 93%

Camping World Holdings, Inc. carries a net debt position of $2.45B. Total debt ($2.67B) exceeds cash on hand ($215.0M). Camping World Holdings, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$215.0M − $2.67B = −$2.45B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CWH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$215.0M+3.2%

Dec 31, 2024FY$208.4M+425.7%

Dec 31, 2023FY$39.6M-69.5%

Dec 31, 2022FY$130.1M-51.3%

Dec 31, 2021FY$267.3M+61.0%

CWH 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

CWH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Camping World Holdings, Inc.YOU

CWH

$215.0M$507M42.4%

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

Camping World Holdings, Inc. (CWH) cash on hand as of December 31, 2025 is $215.0M, comprising $215.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Camping World Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Camping World Holdings, Inc. cash reserves or cash position.

Camping World Holdings, Inc. annual cash on hand history shows increased +3.2% in 2025: increased +3.2% in 2025. Camping World Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Camping World Holdings, Inc. carries total debt of $2.67B against cash of $215.0M, resulting in a net debt position of -$2.45B. 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

CWH cash on hand · 5 questions

As of December 31, 2025, Camping World Holdings, Inc. (CWH) has $215,043,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $215,043,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $199,827,000. Data sourced from the annual 10-K filing via FMP.

CWH cash on handCWH cash reservesCWH cash 2025how much cash does CWH have

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