Companies: 10,795·Total market cap: $144.5T
NIOX Group Plc

NIOX Group Plc

CSSPFOTCHealthcare● Active
$0.65
$-0.15(-18.71%)
Market Cap$273562900
P/E Ratio—
52W High$0.92
52W Low$0.65
Overview

NIOX Group Plc (CSSPF) 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.

CSSPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19.9M▲ +82.5% vs prior year
FY · as of Dec 31, 2025 · Reported in GBP
Cash & Cash Equiv. (CCE)
$19.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+82.5%
vs prior fiscal year
Latest Quarter
$19.9M
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 GBP

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

Net cash vs debt

Cash & ST Investments$19.9MCash on Hand
Total Debt$999,837Total Debt
Net Cash / Net Debt+$18.9MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

NIOX Group Plc has a net cash position of $18.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$19.9M − $999,837 = +$18.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSSPF 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$19.9M+82.5%
Dec 31, 2024$10.9M-45.2%
Dec 30, 2023$19.9M+2.6%
Dec 30, 2022$19.4M+54.0%
Dec 30, 2021$12.6M+70.3%
CSSPF 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
NIOX Group Plc
NIOX Group PlcYOU
CSSPF
$19.9M7.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NIOX Group Plc (CSSPF) cash on hand as of December 31, 2025 is $19.9M, comprising $19.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NIOX Group Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as NIOX Group Plc cash reserves or cash position.

NIOX Group Plc annual cash on hand history shows increased +82.5% in 2025: increased +82.5% in 2025. NIOX Group Plc cash reserves in 2025 reflect the company's capital allocation strategy.

NIOX Group Plc carries total debt of $999,837 against cash of $19.9M, resulting in a net cash position of +$18.9M. 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

CSSPF cash on hand · 5 questions

As of December 31, 2025, NIOX Group Plc (CSSPF) has $19,896,775 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,896,775 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $19,896,775. Data sourced from the annual 10-K filing via FMP.

CSSPF cash on handCSSPF cash reservesCSSPF cash 2025how much cash does CSSPF have

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