Companies: 10,795·Total market cap: $144.5T
Splash Beverage Group, Inc.

Splash Beverage Group, Inc.

SBEVAMEXConsumer Defensive● Active
$0.30
+$0.05(+20.80%)
Market Cap$874189
P/E Ratio—
52W High$5.11
52W Low$0.131
Cash on HandFinancialsRevenue

Splash Beverage Group, Inc. (SBEV) 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.

SBEV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$281,435▲ +1733.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$281,435
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1733.9%
vs prior fiscal year
Latest Quarter
$381,195
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$281,435Cash on Hand
Total Debt$6.7MTotal Debt
Net Cash / Net Debt−$6.4MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Splash Beverage Group, Inc. carries a net debt position of $6.4M. Total debt ($6.7M) exceeds cash on hand ($281,435). Splash Beverage Group, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$281,435 − $6.7M = −$6.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SBEV 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$0.3M+1733.9%
Dec 31, 2024$0.0M-96.0%
Dec 31, 2023$0.4M-91.4%
Dec 31, 2022$4.4M+6.0%
Dec 31, 2021$4.2M+1000.4%
SBEV 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Splash Beverage Group, Inc.
Splash Beverage Group, Inc.YOU
SBEV
$0.3M31.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Splash Beverage Group, Inc. (SBEV) cash on hand as of December 31, 2025 is $281,435, comprising $281,435 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Splash Beverage Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Splash Beverage Group, Inc. cash reserves or cash position.

Splash Beverage Group, Inc. annual cash on hand history shows increased +1733.9% in 2025: increased +1733.9% in 2025. Splash Beverage Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Splash Beverage Group, Inc. carries total debt of $6.7M against cash of $281,435, resulting in a net debt position of -$6.4M. 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

SBEV cash on hand · 5 questions

As of December 31, 2025, Splash Beverage Group, Inc. (SBEV) has $281,435 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $281,435 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $381,195. Data sourced from the annual 10-K filing via FMP.

SBEV cash on handSBEV cash reservesSBEV cash 2025how much cash does SBEV have

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