Miramar Hotel and Investment Company, Limited

MMHTFOTCReal Estate● Active

$1.61

+$0.34(+26.77%)

Market Cap$1.1B

P/E Ratio—

52W High$1.61

52W Low$1.13

Avg Volume56.508

Open$1.61

Beta0.25

Cash on Hand Financials Revenue

Miramar Hotel and Investment Company, Limited (MMHTF) 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.

MMHTF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.91B▲ +7.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.38B

cashAndCashEquivalents

Short-Term Investments

$530.3M

shortTermInvestments

YoY Change vs Prior Year

+7.0%

vs prior fiscal year

Latest Quarter

$6.91B

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$6.91BCash on Hand

Total Debt$53.5MTotal Debt

Net Cash / Net Debt+$6.85BNet Cash Position

Cash vs Debt Ratio

Cash 99%Miramar Hotel and Investment Company, Limited cash as % of market cap: 620.83%% · MCap $1BDebt 1%

Miramar Hotel and Investment Company, Limited has a net cash position of $6.85B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.91B − $53.5M = +$6.85B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MMHTF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.91B+7.0%

Dec 31, 2024FY$6.45B+14.1%

Dec 31, 2023FY$5.66B+3.9%

Dec 31, 2022FY$5.44B+2.5%

Dec 31, 2021FY$5.31B+3.9%

MMHTF 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

Real Estate Sector Cash Reserves Comparison

MMHTF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Miramar Hotel and Investment Company, LimitedYOU

MMHTF

$6.91B$1B620.8%

100%

American Tower Corporation

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Miramar Hotel and Investment Company, Limited (MMHTF) cash on hand as of December 31, 2025 is $6.91B, comprising $6.38B in cash and cash equivalents (CCE) plus $530.3M in short-term investments — reported as Miramar Hotel and Investment Company, Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Miramar Hotel and Investment Company, Limited cash reserves or cash position.

Miramar Hotel and Investment Company, Limited annual cash on hand history shows increased +7.0% in 2025: increased +7.0% in 2025. Miramar Hotel and Investment Company, Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Miramar Hotel and Investment Company, Limited carries total debt of $53.5M against cash of $6.91B, resulting in a net cash position of +$6.85B. 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

MMHTF cash on hand · 5 questions

As of December 31, 2025, Miramar Hotel and Investment Company, Limited (MMHTF) has $6.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.38B in cash and cash equivalents (CCE) plus $530,295,419 in short-term investments. Latest quarter (December 31, 2025): $6.91B. Data sourced from the annual 10-K filing via FMP.

MMHTF cash on handMMHTF cash reservesMMHTF cash 2025how much cash does MMHTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Miramar Hotel and Investment Company, Limited · Miramar Hotel and Investment Company, Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025