Companies: 10,795·Total market cap: $144.5T
Erste Group Bank AG

Erste Group Bank AG

EBKOFOTCFinancial Services● Active
$118.59
+$0.28(+0.24%)
Market Cap$46.1B
P/E Ratio—
52W High$135.16
52W Low$80.79
Cash on HandFinancialsRevenue

Erste Group Bank AG (EBKOF) 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.

EBKOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$36.94B▼ -13.6% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$27.56B
cashAndCashEquivalents
Short-Term Investments
$9.37B
shortTermInvestments
YoY Change vs Prior Year
-13.6%
vs prior fiscal year
Latest Quarter
$24.41B
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$36.94BCash on Hand
Total Debt$55.59BTotal Debt
Net Cash / Net Debt−$18.66BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Erste Group Bank AG carries a net debt position of $18.66B. Total debt ($55.59B) exceeds cash on hand ($36.94B). Erste Group Bank AG cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$36.94B − $55.59B = −$18.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EBKOF 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$36.94B-13.6%
Dec 31, 2024$42.75B-16.9%
Dec 31, 2023$51.43B+4.5%
Dec 31, 2022$49.20B-20.6%
Dec 31, 2021$61.92B+17.7%
EBKOF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
Erste Group Bank AG
Erste Group Bank AGYOU
EBKOF
$36.94B80.2%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Erste Group Bank AG (EBKOF) cash on hand as of December 31, 2025 is $36.94B, comprising $27.56B in cash and cash equivalents (CCE) plus $9.37B in short-term investments — reported as Erste Group Bank AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Erste Group Bank AG cash reserves or cash position.

Erste Group Bank AG annual cash on hand history shows decreased -13.6% in 2025: decreased -13.6% in 2025. Erste Group Bank AG cash reserves in 2025 reflect the company's capital allocation strategy.

Erste Group Bank AG carries total debt of $55.59B against cash of $36.94B, resulting in a net debt position of -$18.66B. 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

EBKOF cash on hand · 5 questions

As of December 31, 2025, Erste Group Bank AG (EBKOF) has $36.94B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27.56B in cash and cash equivalents (CCE) plus $9.37B in short-term investments. Latest quarter (March 31, 2026): $24.41B. Data sourced from the annual 10-K filing via FMP.

EBKOF cash on handEBKOF cash reservesEBKOF cash 2025how much cash does EBKOF have

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