Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to $34.5 million.

  • Global Holdings' Cash & Equivalents rose 34445.3% to $34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.5 million, marking a year-over-year increase of 34445.3%. This contributed to the annual value of $11.6 million for FY2024, which is 7798.68% up from last year.
  • According to the latest figures from Q3 2025, Global Holdings' Cash & Equivalents is $34.5 million, which was up 34445.3% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Cash & Equivalents ranged from a high of $34.5 million in Q3 2025 and a low of $25000.0 during Q1 2022
  • For the 4-year period, Global Holdings' Cash & Equivalents averaged around $7.0 million, with its median value being $6.1 million (2025).
  • As far as peak fluctuations go, Global Holdings' Cash & Equivalents tumbled by 9830.48% in 2023, and later surged by 6214800.0% in 2024.
  • Over the past 4 years, Global Holdings' Cash & Equivalents (Quarter) 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 soared by 196.81% to $34.5 million in 2025.
  • Its last three reported values are $34.5 million in Q3 2025, $6.1 million for Q2 2025, and $9.7 million during Q1 2025.