Companies: 10,795·Total market cap: $144.5T
The Magnum Ice Cream Company N.V.

The Magnum Ice Cream Company N.V.

MICCNYSEConsumer Defensive● Active
$17.00
$-0.07(-0.39%)
Market Cap$10.4B
P/E Ratio—
52W High$19.93
52W Low$12.94
Overview

The Magnum Ice Cream Company N.V. (MICC) 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.

MICC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$448.8M▲ +150.7% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$440.9M
cashAndCashEquivalents
Short-Term Investments
$8.0M
shortTermInvestments
YoY Change vs Prior Year
+150.7%
vs prior fiscal year
Latest Quarter
$440.9M
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 EUR

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

Net cash vs debt

Cash & ST Investments$448.8MCash on Hand
Total Debt$105.0MTotal Debt
Net Cash / Net Debt+$343.9MNet Cash Position
Cash vs Debt Ratio
Cash 81%Debt 19%

The Magnum Ice Cream Company N.V. has a net cash position of $343.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$448.8M − $105.0M = +$343.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MICC 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$448.8M+150.7%
Dec 31, 2024$179.0M+203.4%
Dec 31, 2023$59.0M+11.3%
Dec 31, 2022$53.0M-17.2%
Dec 31, 2021$64.0M—
MICC 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
The Magnum Ice Cream Company N.V.
The Magnum Ice Cream Company N.V.YOU
MICC
$448.8M4.3%
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

The Magnum Ice Cream Company N.V. (MICC) cash on hand as of December 31, 2025 is $448.8M, comprising $440.9M in cash and cash equivalents (CCE) plus $8.0M in short-term investments — reported as The Magnum Ice Cream Company N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Magnum Ice Cream Company N.V. cash reserves or cash position.

The Magnum Ice Cream Company N.V. annual cash on hand history shows increased +150.7% in 2025: increased +150.7% in 2025. The Magnum Ice Cream Company N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

The Magnum Ice Cream Company N.V. carries total debt of $105.0M against cash of $448.8M, resulting in a net cash position of +$343.9M. 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

MICC cash on hand · 5 questions

As of December 31, 2025, The Magnum Ice Cream Company N.V. (MICC) has $448,831,831 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $440,864,855 in cash and cash equivalents (CCE) plus $7,966,976 in short-term investments. Latest quarter (December 31, 2025): $440,864,855. Data sourced from the annual 10-K filing via FMP.

MICC cash on handMICC cash reservesMICC cash 2025how much cash does MICC have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Magnum Ice Cream Company N.V. · The Magnum Ice Cream Company N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025