Sinclair, Inc.

SBGINASDAQCommunication Services● Active

$13.91

+$0.06(+0.40%)

Market Cap$971782990

P/E Ratio—

52W High$17.88

52W Low$11.89

Avg Volume468K

Open$13.82

Beta1.04

Cash on Hand Financials Revenue

Sinclair, Inc. (SBGI) 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.

SBGI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$866.0M▲ +24.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$866.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+24.2%

vs prior fiscal year

Latest Quarter

$844.0M

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$866.0MCash on Hand

Total Debt$4.52BTotal Debt

Net Cash / Net Debt−$3.65BNet Debt Position

Cash vs Debt Ratio

Cash 16%Sinclair, Inc. cash as % of market cap: 89.11%% · MCap $1BDebt 84%

Sinclair, Inc. carries a net debt position of $3.65B. Total debt ($4.52B) exceeds cash on hand ($866.0M). Sinclair, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$866.0M − $4.52B = −$3.65B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SBGI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$866.0M+24.2%

Dec 31, 2024FY$697.0M+5.3%

Dec 31, 2023FY$662.0M-25.1%

Dec 31, 2022FY$884.0M+8.3%

Dec 31, 2021FY$816.0M-35.2%

SBGI 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

Communication Services Sector Cash Reserves Comparison

SBGI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Sinclair, Inc. (SBGI) cash on hand as of December 31, 2025 is $866.0M, comprising $866.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sinclair, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sinclair, Inc. cash reserves or cash position.

Sinclair, Inc. annual cash on hand history shows increased +24.2% in 2025: increased +24.2% in 2025. Sinclair, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sinclair, Inc. carries total debt of $4.52B against cash of $866.0M, resulting in a net debt position of -$3.65B. 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

SBGI cash on hand · 5 questions

As of December 31, 2025, Sinclair, Inc. (SBGI) has $866,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $866,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $844,000,000. Data sourced from the annual 10-K filing via FMP.

SBGI cash on handSBGI cash reservesSBGI cash 2025how much cash does SBGI have

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