Swisscom AG

SWZCFOTCCommunication Services● Active

$860.00

+$19.44(+2.31%)

Market Cap$44.5B

P/E Ratio—

52W High$938.66

52W Low$680

Avg Volume28

Open$860.00

Beta0.40

Cash on Hand Financials Revenue

Swisscom AG (SWZCF) 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.

SWZCF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$856.0M▼ -46.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$258.0M

cashAndCashEquivalents

Short-Term Investments

$598.0M

shortTermInvestments

YoY Change vs Prior Year

-46.2%

vs prior fiscal year

Latest Quarter

$662.6M

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 CHF

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$856.0MCash on Hand

Total Debt$3.73BTotal Debt

Net Cash / Net Debt−$2.87BNet Debt Position

Cash vs Debt Ratio

Cash 19%Swisscom AG cash as % of market cap: 1.92%% · MCap $45BDebt 81%

Swisscom AG carries a net debt position of $2.87B. Total debt ($3.73B) exceeds cash on hand ($856.0M). Swisscom AG cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$856.0M − $3.73B = −$2.87B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SWZCF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$856.0M-46.2%

Dec 31, 2024FY$1.59B+703.5%

Dec 31, 2023FY$198.0M+7.0%

Dec 31, 2022FY$185.0M-62.6%

Dec 31, 2021FY$494.0M-3.1%

SWZCF 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

SWZCF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Swisscom AG (SWZCF) cash on hand as of December 31, 2025 is $856.0M, comprising $258.0M in cash and cash equivalents (CCE) plus $598.0M in short-term investments — reported as Swisscom AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Swisscom AG cash reserves or cash position.

Swisscom AG annual cash on hand history shows decreased -46.2% in 2025: decreased -46.2% in 2025. Swisscom AG cash reserves in 2025 reflect the company's capital allocation strategy.

Swisscom AG carries total debt of $3.73B against cash of $856.0M, resulting in a net debt position of -$2.87B. 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

SWZCF cash on hand · 5 questions

As of December 31, 2025, Swisscom AG (SWZCF) has $856,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $258,000,000 in cash and cash equivalents (CCE) plus $598,000,000 in short-term investments. Latest quarter (March 31, 2026): $662,617,433. Data sourced from the annual 10-K filing via FMP.

SWZCF cash on handSWZCF cash reservesSWZCF cash 2025how much cash does SWZCF have

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