Flutter Entertainment plc

FLUTNYSEConsumer Cyclical● Active

$104.94

+$4.45(+4.43%)

Market Cap$18.2B

P/E Ratio—

52W High$313.685

52W Low$91.52

Avg Volume3.1M

Open$99.39

Beta1.10

Cash on Hand Financials Revenue

Flutter Entertainment plc (FLUT) 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.

FLUT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.85B▲ +7.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.83B

cashAndCashEquivalents

Short-Term Investments

$23.0M

shortTermInvestments

YoY Change vs Prior Year

+7.4%

vs prior fiscal year

Latest Quarter

$3.53B

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$3.85BCash on Hand

Total Debt$13.35BTotal Debt

Net Cash / Net Debt−$9.49BNet Debt Position

Cash vs Debt Ratio

Cash 22%Flutter Entertainment plc cash as % of market cap: 21.19%% · MCap $18BDebt 78%

Flutter Entertainment plc carries a net debt position of $9.49B. Total debt ($13.35B) exceeds cash on hand ($3.85B). Flutter Entertainment plc cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$3.85B − $13.35B = −$9.49B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FLUT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.85B+7.4%

Dec 31, 2024FY$3.59B+4.3%

Dec 31, 2023FY$3.44B+28.4%

Dec 31, 2022FY$2.68B+15.6%

Dec 31, 2021FY$2.32B+33.2%

FLUT 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

FLUT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Flutter Entertainment plcYOU

FLUT

$3.85B$18B21.2%

The Home Depot, Inc.

$1.39B$309B0.5%

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

Flutter Entertainment plc (FLUT) cash on hand as of December 31, 2025 is $3.85B, comprising $3.83B in cash and cash equivalents (CCE) plus $23.0M in short-term investments — reported as Flutter Entertainment plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flutter Entertainment plc cash reserves or cash position.

Flutter Entertainment plc annual cash on hand history shows increased +7.4% in 2025: increased +7.4% in 2025. Flutter Entertainment plc cash reserves in 2025 reflect the company's capital allocation strategy.

Flutter Entertainment plc carries total debt of $13.35B against cash of $3.85B, resulting in a net debt position of -$9.49B. 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

FLUT cash on hand · 5 questions

As of December 31, 2025, Flutter Entertainment plc (FLUT) has $3.85B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.83B in cash and cash equivalents (CCE) plus $23,000,000 in short-term investments. Latest quarter (March 31, 2026): $3.53B. Data sourced from the annual 10-K filing via FMP.

FLUT cash on handFLUT cash reservesFLUT cash 2025how much cash does FLUT have

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