Companies: 10,795·Total market cap: $144.5T
Lazard Ltd

Lazard Ltd

LAZNYSEFinancial Services● Active
$45.74
$-0.62(-1.34%)
Market Cap$4.5B
P/E Ratio—
52W High$58.75
52W Low$38.67
Cash on HandFinancialsRevenue

Lazard Ltd (LAZ) 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.

LAZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.67B▲ +5.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.50B
cashAndCashEquivalents
Short-Term Investments
$167.1M
shortTermInvestments
YoY Change vs Prior Year
+5.9%
vs prior fiscal year
Latest Quarter
$1.23B
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$1.67BCash on Hand
Total Debt$2.58BTotal Debt
Net Cash / Net Debt−$907.1MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Lazard Ltd carries a net debt position of $907.1M. Total debt ($2.58B) exceeds cash on hand ($1.67B). Lazard Ltd cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$1.67B − $2.58B = −$907.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LAZ 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$1.67B+5.9%
Dec 31, 2024$1.58B+32.4%
Dec 31, 2023$1.19B-40.9%
Dec 31, 2022$2.01B-28.4%
Dec 31, 2021$2.81B+11.4%
LAZ 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Lazard Ltd
Lazard LtdYOU
LAZ
$1.67B37.1%
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

Lazard Ltd (LAZ) cash on hand as of December 31, 2025 is $1.67B, comprising $1.50B in cash and cash equivalents (CCE) plus $167.1M in short-term investments — reported as Lazard Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lazard Ltd cash reserves or cash position.

Lazard Ltd annual cash on hand history shows increased +5.9% in 2025: increased +5.9% in 2025. Lazard Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Lazard Ltd carries total debt of $2.58B against cash of $1.67B, resulting in a net debt position of -$907.1M. 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

LAZ cash on hand · 5 questions

As of December 31, 2025, Lazard Ltd (LAZ) has $1.67B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.50B in cash and cash equivalents (CCE) plus $167,134,000 in short-term investments. Latest quarter (March 31, 2026): $1.23B. Data sourced from the annual 10-K filing via FMP.

LAZ cash on handLAZ cash reservesLAZ cash 2025how much cash does LAZ have

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