Cash · 2022–2025
SES cash
$1.3B−65.5% · FY2025
SES (SGBAF) reported $1.3B in cash for fiscal 2025, −65.5% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +4.2%
Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=SES cash |url=https://companiesranked.com/en/company/ses/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). SES cash. CompaniesRanked. https://companiesranked.com/en/company/ses/cash-on-handBibTeX
@misc{companiesranked-en-company-ses-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{SES cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ses/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001193125-26-138166 · April 1, 2026
{{cite web |title=SES cash — 20-F (0001193125-26-138166) |url=https://www.sec.gov/Archives/edgar/data/1347408/000119312526138166/d33769d20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-01}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.