Companies: 10,795·Total market cap: $144.5T
ACS, Actividades de Construcción y Servicios, S.A.

ACS, Actividades de Construcción y Servicios, S.A.

ACSAFOTCIndustrials● Active
$144.99
+$1.20(+0.83%)
Market Cap$38.6B
P/E Ratio—
52W High$160.45
52W Low$65.8
Overview

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) 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.

ACSAF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.32B▲ +16.0% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$12.10B
cashAndCashEquivalents
Short-Term Investments
$2.22B
shortTermInvestments
YoY Change vs Prior Year
+16.0%
vs prior fiscal year
Latest Quarter
$14.32B
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 EUR

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

Net cash vs debt

Cash & ST Investments$14.32BCash on Hand
Total Debt$13.94BTotal Debt
Net Cash / Net Debt+$378.9MNet Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

ACS, Actividades de Construcción y Servicios, S.A. has a net cash position of $378.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.32B − $13.94B = +$378.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ACSAF 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$14.32B+16.0%
Dec 31, 2024$12.34B+22.8%
Dec 31, 2023$10.05B-3.5%
Dec 31, 2022$10.42B-15.2%
Dec 31, 2021$12.29B+37.2%
ACSAF 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
$29.40B17.1%
#2
ACS, Actividades de Construcción y Servicios, S.A.
ACS, Actividades de Construcción y Servicios, S.A.YOU
ACSAF
$14.32B37.1%
#3
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) cash on hand as of December 31, 2025 is $14.32B, comprising $12.10B in cash and cash equivalents (CCE) plus $2.22B in short-term investments — reported as ACS, Actividades de Construcción y Servicios, S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ACS, Actividades de Construcción y Servicios, S.A. cash reserves or cash position.

ACS, Actividades de Construcción y Servicios, S.A. annual cash on hand history shows increased +16.0% in 2025: increased +16.0% in 2025. ACS, Actividades de Construcción y Servicios, S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

ACS, Actividades de Construcción y Servicios, S.A. carries total debt of $13.94B against cash of $14.32B, resulting in a net cash position of +$378.9M. 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

ACSAF cash on hand · 5 questions

As of December 31, 2025, ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) has $14.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.10B in cash and cash equivalents (CCE) plus $2.22B in short-term investments. Latest quarter (December 31, 2025): $14.32B. Data sourced from the annual 10-K filing via FMP.

ACSAF cash on handACSAF cash reservesACSAF cash 2025how much cash does ACSAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ACS, Actividades de Construcción y Servicios, S.A. · ACS, Actividades de Construcción y Servicios, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025