Companies: 10,795·Total market cap: $144.5T
Topgolf Callaway Brands Corp.

Topgolf Callaway Brands Corp.

MODGNYSEConsumer Cyclical
$14.68
+$0.08(+0.55%)
Market Cap$2.7B
P/E Ratio—
52W High$16.65
52W Low$5.4201
Cash on HandFinancialsRevenue

Topgolf Callaway Brands Corp. (MODG) 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.

MODG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$903.2M▲ +103.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$903.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+103.0%
vs prior fiscal year
Latest Quarter
$499.5M
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$903.2MCash on Hand
Total Debt$1.86BTotal Debt
Net Cash / Net Debt−$959.8MNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Topgolf Callaway Brands Corp. carries a net debt position of $959.8M. Total debt ($1.86B) exceeds cash on hand ($903.2M). Topgolf Callaway Brands Corp. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$903.2M − $1.86B = −$959.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MODG 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$903.2M+103.0%
Dec 31, 2024$445.0M+13.1%
Dec 31, 2023$393.5M+118.4%
Dec 31, 2022$180.2M-48.8%
Dec 31, 2021$352.2M-3.8%
MODG 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
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp.YOU
MODG
$903.2M33.5%
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

Topgolf Callaway Brands Corp. (MODG) cash on hand as of December 31, 2025 is $903.2M, comprising $903.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Topgolf Callaway Brands Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Topgolf Callaway Brands Corp. cash reserves or cash position.

Topgolf Callaway Brands Corp. annual cash on hand history shows increased +103.0% in 2025: increased +103.0% in 2025. Topgolf Callaway Brands Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Topgolf Callaway Brands Corp. carries total debt of $1.86B against cash of $903.2M, resulting in a net debt position of -$959.8M. 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

MODG cash on hand · 5 questions

As of December 31, 2025, Topgolf Callaway Brands Corp. (MODG) has $903,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $903,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $499,500,000. Data sourced from the annual 10-K filing via FMP.

MODG cash on handMODG cash reservesMODG cash 2025how much cash does MODG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Topgolf Callaway Brands Corp. · Topgolf Callaway Brands Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025