i-CABLE Communications Limited

ICABYOTCCommunication Services● Active

$0.15

+$0.00(+0.00%)

Market Cap$1.1B

P/E Ratio—

52W High$0.42

52W Low$0.05

Avg Volume30

Open$0.15

Beta0.03

Cash on Hand Financials Revenue

i-CABLE Communications Limited (ICABY) 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.

ICABY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$180.6M▲ +125.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$137.8M

cashAndCashEquivalents

Short-Term Investments

$42.8M

shortTermInvestments

YoY Change vs Prior Year

+125.7%

vs prior fiscal year

Latest Quarter

$180.6M

Q4 2025

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 HKD

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$180.6MCash on Hand

Total Debt$2.72BTotal Debt

Net Cash / Net Debt−$2.54BNet Debt Position

Cash vs Debt Ratio

Cash 6%i-CABLE Communications Limited cash as % of market cap: 16.88%% · MCap $1BDebt 94%

i-CABLE Communications Limited carries a net debt position of $2.54B. Total debt ($2.72B) exceeds cash on hand ($180.6M). i-CABLE Communications Limited cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$180.6M − $2.72B = −$2.54B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ICABY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$180.6M+125.7%

Dec 31, 2024FY$80.0M+26.4%

Dec 31, 2023FY$63.3M-22.5%

Dec 31, 2022FY$81.7M-50.8%

Dec 31, 2021FY$165.9M+5.4%

ICABY 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

Communication Services Sector Cash Reserves Comparison

ICABY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

i-CABLE Communications Limited (ICABY) cash on hand as of December 31, 2025 is $180.6M, comprising $137.8M in cash and cash equivalents (CCE) plus $42.8M in short-term investments — reported as i-CABLE Communications Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as i-CABLE Communications Limited cash reserves or cash position.

i-CABLE Communications Limited annual cash on hand history shows increased +125.7% in 2025: increased +125.7% in 2025. i-CABLE Communications Limited cash reserves in 2025 reflect the company's capital allocation strategy.

i-CABLE Communications Limited carries total debt of $2.72B against cash of $180.6M, resulting in a net debt position of -$2.54B. 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

ICABY cash on hand · 5 questions

As of December 31, 2025, i-CABLE Communications Limited (ICABY) has $180,611,362 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $137,768,545 in cash and cash equivalents (CCE) plus $42,842,817 in short-term investments. Latest quarter (December 31, 2025): $180,611,362. Data sourced from the annual 10-K filing via FMP.

ICABY cash on handICABY cash reservesICABY cash 2025how much cash does ICABY have

▸ Source: FMP /balance-sheet-statement · US GAAP · i-CABLE Communications Limited · i-CABLE Communications Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025