Flughafen Zürich AG

UZAPFOTCIndustrials● Active

$292.59

$-1.11(-0.38%)

Market Cap$9.0B

P/E Ratio—

52W High$351.794

52W Low$268.754

Avg Volume58

Open$292.59

Beta0.56

Cash on Hand Financials Revenue

Flughafen Zürich AG (UZAPF) 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.

UZAPF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$422.4M▲ +6.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$159.7M

cashAndCashEquivalents

Short-Term Investments

$262.7M

shortTermInvestments

YoY Change vs Prior Year

+6.2%

vs prior fiscal year

Latest Quarter

$422.4M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$422.4MCash on Hand

Total Debt$1.69BTotal Debt

Net Cash / Net Debt−$1.27BNet Debt Position

Cash vs Debt Ratio

Cash 20%Flughafen Zürich AG cash as % of market cap: 4.70%% · MCap $9BDebt 80%

Flughafen Zürich AG carries a net debt position of $1.27B. Total debt ($1.69B) exceeds cash on hand ($422.4M). Flughafen Zürich AG cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$422.4M − $1.69B = −$1.27B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

UZAPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$422.4M+6.2%

Dec 31, 2024FY$397.6M-33.9%

Dec 31, 2023FY$601.9M-16.7%

Dec 31, 2022FY$722.4M+25.4%

Dec 31, 2021FY$575.9M-4.3%

UZAPF 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

UZAPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Flughafen Zürich AGYOU

UZAPF

$422.4M$9B4.7%

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

About cash on hand & methodology

Flughafen Zürich AG (UZAPF) cash on hand as of December 31, 2025 is $422.4M, comprising $159.7M in cash and cash equivalents (CCE) plus $262.7M in short-term investments — reported as Flughafen Zürich AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flughafen Zürich AG cash reserves or cash position.

Flughafen Zürich AG annual cash on hand history shows increased +6.2% in 2025: increased +6.2% in 2025. Flughafen Zürich AG cash reserves in 2025 reflect the company's capital allocation strategy.

Flughafen Zürich AG carries total debt of $1.69B against cash of $422.4M, resulting in a net debt position of -$1.27B. 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

UZAPF cash on hand · 5 questions

As of December 31, 2025, Flughafen Zürich AG (UZAPF) has $422,402,406 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $159,676,513 in cash and cash equivalents (CCE) plus $262,725,893 in short-term investments. Latest quarter (December 31, 2025): $422,402,406. Data sourced from the annual 10-K filing via FMP.

UZAPF cash on handUZAPF cash reservesUZAPF cash 2025how much cash does UZAPF have

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