Companies: 10,795·Total market cap: $144.5T
ABS-CBN Holdings Corporation

ABS-CBN Holdings Corporation

ABSOFOTCFinancial Services● Active
$0.01
+$0.00(+0.00%)
Market Cap$922827
P/E Ratio—
52W High$0.11
52W Low$0.0002
Overview

ABS-CBN Holdings Corporation (ABSOF) 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.

ABSOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.5M▲ +64.6% vs prior year
FY · as of Dec 31, 2025 · Reported in PHP
Cash & Cash Equiv. (CCE)
$23.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+64.6%
vs prior fiscal year
Latest Quarter
$22.4M
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 PHP

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

Net cash vs debt

Cash & ST Investments$23.5MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$23.5MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

ABS-CBN Holdings Corporation has a net cash position of $23.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$23.5M − $0 = +$23.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ABSOF 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$23.5M+64.6%
Dec 31, 2024$14.3M-2.1%
Dec 31, 2023$14.6M+125.5%
Dec 31, 2022$6.5M-29.5%
Dec 31, 2021$9.2M-50.5%
ABSOF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
ABS-CBN Holdings Corporation
ABS-CBN Holdings CorporationYOU
ABSOF
$23.5M2548.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ABS-CBN Holdings Corporation (ABSOF) cash on hand as of December 31, 2025 is $23.5M, comprising $23.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ABS-CBN Holdings Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as ABS-CBN Holdings Corporation cash reserves or cash position.

ABS-CBN Holdings Corporation annual cash on hand history shows increased +64.6% in 2025: increased +64.6% in 2025. ABS-CBN Holdings Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

ABS-CBN Holdings Corporation carries total debt of $0 against cash of $23.5M, resulting in a net cash position of +$23.5M. 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

ABSOF cash on hand · 5 questions

As of December 31, 2025, ABS-CBN Holdings Corporation (ABSOF) has $23,521,552 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,521,552 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $22,420,754. Data sourced from the annual 10-K filing via FMP.

ABSOF cash on handABSOF cash reservesABSOF cash 2025how much cash does ABSOF have

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