Companies: 10,795·Total market cap: $144.5T
Afya Limited

Afya Limited

AFYANASDAQConsumer Defensive● Active
$14.53
+$0.09(+0.62%)
Market Cap$1.3B
P/E Ratio—
52W High$18.533
52W Low$13
Overview

Afya Limited (AFYA) 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.

AFYA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.12B▲ +23.5% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$1.12B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+23.5%
vs prior fiscal year
Latest Quarter
$1.32B
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 BRL

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

Net cash vs debt

Cash & ST Investments$1.12BCash on Hand
Total Debt$3.12BTotal Debt
Net Cash / Net Debt−$1.99BNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Afya Limited carries a net debt position of $1.99B. Total debt ($3.12B) exceeds cash on hand ($1.12B). Afya Limited cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$1.12B − $3.12B = −$1.99B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AFYA 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$1.12B+23.5%
Dec 31, 2024$911.0M+64.7%
Dec 31, 2023$553.0M-49.4%
Dec 31, 2022$1.09B+46.0%
Dec 31, 2021$748.6M-28.4%
AFYA 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Afya Limited
Afya LimitedYOU
AFYA
$1.12B86.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Afya Limited (AFYA) cash on hand as of December 31, 2025 is $1.12B, comprising $1.12B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Afya Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Afya Limited cash reserves or cash position.

Afya Limited annual cash on hand history shows increased +23.5% in 2025: increased +23.5% in 2025. Afya Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Afya Limited carries total debt of $3.12B against cash of $1.12B, resulting in a net debt position of -$1.99B. 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

AFYA cash on hand · 5 questions

As of December 31, 2025, Afya Limited (AFYA) has $1.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.12B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.32B. Data sourced from the annual 10-K filing via FMP.

AFYA cash on handAFYA cash reservesAFYA cash 2025how much cash does AFYA have

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