Companies: 10,795·Total market cap: $144.5T
MasterBeef Group

MasterBeef Group

MBNASDAQConsumer Cyclical● Active
$7.40
+$0.55(+8.03%)
Market Cap$126947000
P/E Ratio—
52W High$16.4
52W Low$3.5
Cash on HandFinancialsRevenue

MasterBeef Group (MB) 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.

MB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$147.7M▲ +25.9% vs prior year
FY · as of Dec 31, 2025 · Reported in HKD
Cash & Cash Equiv. (CCE)
$147.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+25.9%
vs prior fiscal year
Latest Quarter
$147.7M
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 & ST Investments$147.7MCash on Hand
Total Debt$211.2MTotal Debt
Net Cash / Net Debt−$63.4MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

MasterBeef Group carries a net debt position of $63.4M. Total debt ($211.2M) exceeds cash on hand ($147.7M). MasterBeef Group cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$147.7M − $211.2M = −$63.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MB 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$147.7M+25.9%
Dec 31, 2024$117.3M-37.5%
Dec 31, 2023$187.6M-4.4%
Dec 31, 2022$196.3M+203.8%
Dec 31, 2021$64.6M-72.2%
MB 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
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
MasterBeef Group
MasterBeef GroupYOU
MB
$147.7M118.3%
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

MasterBeef Group (MB) cash on hand as of December 31, 2025 is $147.7M, comprising $147.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MasterBeef Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as MasterBeef Group cash reserves or cash position.

MasterBeef Group annual cash on hand history shows increased +25.9% in 2025: increased +25.9% in 2025. MasterBeef Group cash reserves in 2025 reflect the company's capital allocation strategy.

MasterBeef Group carries total debt of $211.2M against cash of $147.7M, resulting in a net debt position of -$63.4M. 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

MB cash on hand · 5 questions

As of December 31, 2025, MasterBeef Group (MB) has $147,715,125 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $147,715,125 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $147,715,125. Data sourced from the annual 10-K filing via FMP.

MB cash on handMB cash reservesMB cash 2025how much cash does MB have

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