Companies: 10,795·Total market cap: $144.5T
Deutsche Post AG

Deutsche Post AG

DPSTFOTCIndustrials● Active
$59.02
$-0.48(-0.81%)
Market Cap$66.1B
P/E Ratio—
52W High$61.62
52W Low$43.31
Cash on HandFinancialsRevenue

Deutsche Post AG (DPSTF) 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.

DPSTF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.08B▲ +131.5% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$3.37B
cashAndCashEquivalents
Short-Term Investments
$1.70B
shortTermInvestments
YoY Change vs Prior Year
+131.5%
vs prior fiscal year
Latest Quarter
$7.82B
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 EUR

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

Net cash vs debt

Cash & ST Investments$5.08BCash on Hand
Total Debt$25.44BTotal Debt
Net Cash / Net Debt−$20.36BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Deutsche Post AG carries a net debt position of $20.36B. Total debt ($25.44B) exceeds cash on hand ($5.08B). Deutsche Post AG cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$5.08B − $25.44B = −$20.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DPSTF 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$5.08B+131.5%
Dec 31, 2024$2.19B+5.5%
Dec 31, 2023$2.08B-34.8%
Dec 31, 2022$3.19B-32.4%
Dec 31, 2021$4.71B-18.7%
DPSTF 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Deutsche Post AG
Deutsche Post AGYOU
DPSTF
$5.08B7.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Deutsche Post AG (DPSTF) cash on hand as of December 31, 2025 is $5.08B, comprising $3.37B in cash and cash equivalents (CCE) plus $1.70B in short-term investments — reported as Deutsche Post AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Deutsche Post AG cash reserves or cash position.

Deutsche Post AG annual cash on hand history shows increased +131.5% in 2025: increased +131.5% in 2025. Deutsche Post AG cash reserves in 2025 reflect the company's capital allocation strategy.

Deutsche Post AG carries total debt of $25.44B against cash of $5.08B, resulting in a net debt position of -$20.36B. 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

DPSTF cash on hand · 5 questions

As of December 31, 2025, Deutsche Post AG (DPSTF) has $5.08B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.37B in cash and cash equivalents (CCE) plus $1.70B in short-term investments. Latest quarter (March 31, 2026): $7.82B. Data sourced from the annual 10-K filing via FMP.

DPSTF cash on handDPSTF cash reservesDPSTF cash 2025how much cash does DPSTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Deutsche Post AG · Deutsche Post AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025