Orbia Advance Corporation, S.A.B. de C.V.

MXCHFOTCBasic Materials● Active

$1.30

+$0.00(+0.00%)

Market Cap$2.5B

P/E Ratio—

52W High$1.39

52W Low$0.62

Avg Volume3K

Open$1.30

Beta0.71

Overview

Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) 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.

MXCHF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.04B▲ +2.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.04B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2.7%

vs prior fiscal year

Latest Quarter

$889.3M

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 USD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.04BCash on Hand

Total Debt$5.71BTotal Debt

Net Cash / Net Debt−$4.67BNet Debt Position

Cash vs Debt Ratio

Cash 15%Orbia Advance Corporation, S.A.B. de C.V. cash as % of market cap: 41.42%% · MCap $3BDebt 85%

Orbia Advance Corporation, S.A.B. de C.V. carries a net debt position of $4.67B. Total debt ($5.71B) exceeds cash on hand ($1.04B). Orbia Advance Corporation, S.A.B. de C.V. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $5.71B = −$4.67B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MXCHF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.04B+2.7%

Dec 31, 2024FY$1.01B-30.6%

Dec 31, 2023FY$1.46B-5.9%

Dec 31, 2022FY$1.55B+97.9%

Dec 31, 2021FY$781.6M-10.7%

MXCHF 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

Basic Materials Sector Cash Reserves Comparison

MXCHF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Orbia Advance Corporation, S.A.B. de C.V.YOU

MXCHF

$1.04B$3B41.4%

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

About cash on hand & methodology

Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) cash on hand as of December 31, 2025 is $1.04B, comprising $1.04B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Orbia Advance Corporation, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Orbia Advance Corporation, S.A.B. de C.V. cash reserves or cash position.

Orbia Advance Corporation, S.A.B. de C.V. annual cash on hand history shows increased +2.7% in 2025: increased +2.7% in 2025. Orbia Advance Corporation, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Orbia Advance Corporation, S.A.B. de C.V. carries total debt of $5.71B against cash of $1.04B, resulting in a net debt position of -$4.67B. 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

MXCHF cash on hand · 5 questions

As of December 31, 2025, Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.04B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $889,314,680. Data sourced from the annual 10-K filing via FMP.

MXCHF cash on handMXCHF cash reservesMXCHF cash 2025how much cash does MXCHF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Orbia Advance Corporation, S.A.B. de C.V. · Orbia Advance Corporation, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025