Industria de Diseño Textil, S.A.

IDEXYOTCConsumer Cyclical● Active

$16.43

+$0.23(+1.41%)

Market Cap$204.6B

P/E Ratio—

52W High$17.34

52W Low$11.8

Avg Volume716K

Open$16.46

Beta0.91

Overview

Industria de Diseño Textil, S.A. (IDEXY) 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.

IDEXY · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$10.99B▼ -4.4% vs prior year

FY · as of Jan 31, 2026 · Reported in EUR

Cash & Cash Equiv. (CCE)

$5.29B

cashAndCashEquivalents

Short-Term Investments

$5.70B

shortTermInvestments

YoY Change vs Prior Year

-4.4%

vs prior fiscal year

Latest Quarter

$10.79B

Q2 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 EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.99BCash on Hand

Total Debt$5.95BTotal Debt

Net Cash / Net Debt+$5.04BNet Cash Position

Cash vs Debt Ratio

Cash 65%Industria de Diseño Textil, S.A. cash as % of market cap: 5.37%% · MCap $205BDebt 35%

Industria de Diseño Textil, S.A. has a net cash position of $5.04B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.99B − $5.95B = +$5.04B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IDEXY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IDEXY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$10.99B-4.4%

Jan 31, 2025FY$11.50B+0.7%

Jan 31, 2024FY$11.42B+13.3%

Jan 31, 2023FY$10.08B+7.3%

Jan 31, 2022FY$9.39B+24.0%

IDEXY 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 Cyclical Sector Cash Reserves Comparison

IDEXY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Industria de Diseño Textil, S.A.YOU

IDEXY

$10.99B$205B5.4%

The Home Depot, Inc.

$1.39B$332B0.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Industria de Diseño Textil, S.A. (IDEXY) cash on hand as of January 31, 2026 is $10.99B, comprising $5.29B in cash and cash equivalents (CCE) plus $5.70B in short-term investments — reported as Industria de Diseño Textil, S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Industria de Diseño Textil, S.A. cash reserves or cash position.

Industria de Diseño Textil, S.A. annual cash on hand history shows decreased -4.4% in 2026: decreased -4.4% in 2026. Industria de Diseño Textil, S.A. cash reserves in 2026 reflect the company's capital allocation strategy.

Industria de Diseño Textil, S.A. carries total debt of $5.95B against cash of $10.99B, resulting in a net cash position of +$5.04B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IDEXY cash on hand · 5 questions

As of January 31, 2026, Industria de Diseño Textil, S.A. (IDEXY) has $10.99B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.29B in cash and cash equivalents (CCE) plus $5.70B in short-term investments. Latest quarter (April 30, 2026): $10.79B. Data sourced from the annual 10-K filing via FMP.

IDEXY cash on handIDEXY cash reservesIDEXY cash 2026how much cash does IDEXY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Industria de Diseño Textil, S.A. · Industria de Diseño Textil, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026