SBC Medical Group Holdings Incorporated

SBCNASDAQIndustrials● Active

$2.96

$-0.05(-1.66%)

Market Cap$304437257

P/E Ratio—

52W High$5.75

52W Low$2.78

Avg Volume113K

Open$3.00

Beta0.59

Cash on Hand Financials Revenue

SBC Medical Group Holdings Incorporated (SBC) 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.

SBC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$164.1M▲ +31.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$163.8M

cashAndCashEquivalents

Short-Term Investments

$319,193

shortTermInvestments

YoY Change vs Prior Year

+31.2%

vs prior fiscal year

Latest Quarter

$167.3M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$164.1MCash on Hand

Total Debt$51.6MTotal Debt

Net Cash / Net Debt+$112.5MNet Cash Position

Cash vs Debt Ratio

Cash 76%SBC Medical Group Holdings Incorporated cash as % of market cap: 53.90%% · MCap $0BDebt 24%

SBC Medical Group Holdings Incorporated has a net cash position of $112.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$164.1M − $51.6M = +$112.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SBC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$164.1M+31.2%

Dec 31, 2024FY$125.0M+21.4%

Dec 31, 2023FY$103.0M+92.0%

Dec 31, 2022FY$53.6M—

SBC 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

Industrials Sector Cash Reserves Comparison

SBC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

SBC Medical Group Holdings IncorporatedYOU

SBC

$164.1M$306M53.5%

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

About cash on hand & methodology

SBC Medical Group Holdings Incorporated (SBC) cash on hand as of December 31, 2025 is $164.1M, comprising $163.8M in cash and cash equivalents (CCE) plus $319,193 in short-term investments — reported as SBC Medical Group Holdings Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as SBC Medical Group Holdings Incorporated cash reserves or cash position.

SBC Medical Group Holdings Incorporated annual cash on hand history shows increased +31.2% in 2025: increased +31.2% in 2025. SBC Medical Group Holdings Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

SBC Medical Group Holdings Incorporated carries total debt of $51.6M against cash of $164.1M, resulting in a net cash position of +$112.5M. 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

SBC cash on hand · 5 questions

As of December 31, 2025, SBC Medical Group Holdings Incorporated (SBC) has $164,093,031 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $163,773,838 in cash and cash equivalents (CCE) plus $319,193 in short-term investments. Latest quarter (March 31, 2026): $167,305,095. Data sourced from the annual 10-K filing via FMP.

SBC cash on handSBC cash reservesSBC cash 2025how much cash does SBC have

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