Companies: 10,795·Total market cap: $144.5T
Harley-Davidson, Inc.

Harley-Davidson, Inc.

HOGNYSEConsumer Cyclical● Active
$25.04
+$0.55(+2.25%)
Market Cap$2.6B
P/E Ratio—
52W High$31.25
52W Low$17.09
Cash on HandFinancialsRevenue

Harley-Davidson, Inc. (HOG) 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.

HOG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.09B▲ +94.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.09B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+94.5%
vs prior fiscal year
Latest Quarter
$1.81B
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 & ST Investments$3.09BCash on Hand
Total Debt$3.05BTotal Debt
Net Cash / Net Debt+$38.0MNet Cash Position
Cash vs Debt Ratio
Cash 50%Debt 50%

Harley-Davidson, Inc. has a net cash position of $38.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.09B − $3.05B = +$38.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HOG 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$3.09B+94.5%
Dec 31, 2024$1.59B+3.6%
Dec 31, 2023$1.53B+7.0%
Dec 31, 2022$1.43B-23.6%
Dec 31, 2021$1.87B-42.4%
HOG 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Harley-Davidson, Inc.
Harley-Davidson, Inc.YOU
HOG
$3.09B117.1%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

Harley-Davidson, Inc. (HOG) cash on hand as of December 31, 2025 is $3.09B, comprising $3.09B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Harley-Davidson, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Harley-Davidson, Inc. cash reserves or cash position.

Harley-Davidson, Inc. annual cash on hand history shows increased +94.5% in 2025: increased +94.5% in 2025. Harley-Davidson, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Harley-Davidson, Inc. carries total debt of $3.05B against cash of $3.09B, resulting in a net cash position of +$38.0M. 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

HOG cash on hand · 5 questions

As of December 31, 2025, Harley-Davidson, Inc. (HOG) has $3.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.09B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.81B. Data sourced from the annual 10-K filing via FMP.

HOG cash on handHOG cash reservesHOG cash 2025how much cash does HOG have

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