Companies: 10,795·Total market cap: $144.5T
Coca-Cola HBC AG

Coca-Cola HBC AG

CCHBFOTCConsumer Defensive● Active
$55.29
+$0.00(+0.00%)
Market Cap$20.2B
P/E Ratio—
52W High$58.02
52W Low$45.9
Overview

Coca-Cola HBC AG (CCHBF) 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.

CCHBF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.73B▲ +11.6% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$2.54B
cashAndCashEquivalents
Short-Term Investments
$188.1M
shortTermInvestments
YoY Change vs Prior Year
+11.6%
vs prior fiscal year
Latest Quarter
$2.73B
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$2.73BCash on Hand
Total Debt$4.13BTotal Debt
Net Cash / Net Debt−$1.40BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Coca-Cola HBC AG carries a net debt position of $1.40B. Total debt ($4.13B) exceeds cash on hand ($2.73B). Coca-Cola HBC AG cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$2.73B − $4.13B = −$1.40B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCHBF 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$2.73B+11.6%
Dec 31, 2024$2.45B+27.0%
Dec 31, 2023$1.93B+8.1%
Dec 31, 2022$1.78B+7.3%
Dec 31, 2021$1.66B+25.7%
CCHBF 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
Coca-Cola HBC AG
Coca-Cola HBC AGYOU
CCHBF
$2.73B13.6%
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

Coca-Cola HBC AG (CCHBF) cash on hand as of December 31, 2025 is $2.73B, comprising $2.54B in cash and cash equivalents (CCE) plus $188.1M in short-term investments — reported as Coca-Cola HBC AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coca-Cola HBC AG cash reserves or cash position.

Coca-Cola HBC AG annual cash on hand history shows increased +11.6% in 2025: increased +11.6% in 2025. Coca-Cola HBC AG cash reserves in 2025 reflect the company's capital allocation strategy.

Coca-Cola HBC AG carries total debt of $4.13B against cash of $2.73B, resulting in a net debt position of -$1.40B. 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

CCHBF cash on hand · 5 questions

As of December 31, 2025, Coca-Cola HBC AG (CCHBF) has $2.73B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.54B in cash and cash equivalents (CCE) plus $188,120,250 in short-term investments. Latest quarter (December 31, 2025): $2.73B. Data sourced from the annual 10-K filing via FMP.

CCHBF cash on handCCHBF cash reservesCCHBF cash 2025how much cash does CCHBF have

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