Companies: 10,795·Total market cap: $144.5T
SGS S.A.

SGS S.A.

SGSOFOTCIndustrials● Active
$110.12
+$0.00(+0.00%)
Market Cap$21.8B
P/E Ratio—
52W High$127.9
52W Low$84.53
Cash on HandFinancialsRevenue

SGS S.A. (SGSOF) 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.

SGSOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.33B▲ +92.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CHF
Cash & Cash Equiv. (CCE)
$2.33B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+92.6%
vs prior fiscal year
Latest Quarter
$2.33B
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 CHF

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.33BCash on Hand
Total Debt$4.90BTotal Debt
Net Cash / Net Debt−$2.57BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

SGS S.A. carries a net debt position of $2.57B. Total debt ($4.90B) exceeds cash on hand ($2.33B). SGS S.A. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$2.33B − $4.90B = −$2.57B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SGSOF 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$2.33B+92.6%
Dec 31, 2024$1.21B-22.9%
Dec 31, 2023$1.57B-3.3%
Dec 31, 2022$1.62B+9.7%
Dec 31, 2021$1.48B-16.6%
SGSOF 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
SGS S.A.
SGS S.A.YOU
SGSOF
$2.33B10.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SGS S.A. (SGSOF) cash on hand as of December 31, 2025 is $2.33B, comprising $2.33B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SGS S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SGS S.A. cash reserves or cash position.

SGS S.A. annual cash on hand history shows increased +92.6% in 2025: increased +92.6% in 2025. SGS S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

SGS S.A. carries total debt of $4.90B against cash of $2.33B, resulting in a net debt position of -$2.57B. 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

SGSOF cash on hand · 5 questions

As of December 31, 2025, SGS S.A. (SGSOF) has $2.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.33B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $2.33B. Data sourced from the annual 10-K filing via FMP.

SGSOF cash on handSGSOF cash reservesSGSOF cash 2025how much cash does SGSOF have

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