Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

XBP Global Holdings (XBP) Cash & Equivalents (2020 - 2025)

XBP Global Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $37.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 218.98% to $37.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.1 million, a 218.98% increase, with the full-year FY2025 number at $37.1 million, up 218.98% from a year prior.
  • Cash & Equivalents came in at $37.1 million for Q4 2025, up from $34.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.1 million in Q4 2025, with the low at $25000.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $7.5 million across 5 years, with a median of $3.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.3% in 2023 and later soared 62148.0% in 2024.
  • Year by year, Cash & Equivalents stood at $25000.0 in 2021, then surged by 29792.0% to $7.5 million in 2022, then dropped by 12.53% to $6.5 million in 2023, then skyrocketed by 77.99% to $11.6 million in 2024, then skyrocketed by 218.98% to $37.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for XBP at $37.1 million in Q4 2025, $34.5 million in Q3 2025, and $6.1 million in Q2 2025.