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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

XBP Global Holdings (XBP) Cash & Equivalents (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Cash & Equivalents for 4 consecutive years, with $34.5 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 344.45% to $34.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Sep 2025, up 344.45% year-over-year, with the annual reading at $11.6 million for FY2024, 77.99% up from the prior year.
  • Cash & Equivalents hit $34.5 million in Q3 2025 for XBP Global Holdings, up from $6.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $34.5 million in Q3 2025 to a low of $25000.0 in Q1 2022.
  • Historically, Cash & Equivalents has averaged $7.0 million across 4 years, with a median of $6.1 million in 2025.
  • 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 $7.5 million in 2022, then fell by 12.53% to $6.5 million in 2023, then soared by 77.99% to $11.6 million in 2024, then skyrocketed by 196.81% to $34.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for XBP at $34.5 million in Q3 2025, $6.1 million in Q2 2025, and $9.7 million in Q1 2025.