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2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Companies in Luxembourg with the most 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. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–13 of 13 · Fiscal year 2025 · Data as of September 25, 2026

For banks and brokers, cash and equivalents includes reserves held at central banks and balances funded by customer deposits. It is cash on the balance sheet, but it is not a corporate cash reserve in the sense an industrial company's is — the two are not comparable, even though both are reported under the same line.

Spotify Technology (SPOT) tops the list with $6.2B in cash for fiscal 2025, ahead of Arcelormittal ($5.4B) and Millicom International Cellular ($1.6B). The top 10 together report $18.4B in cash; the gap between #1 and #10 is ×18.06. 13 companies in Luxembourg report cash, 0.5% of the 2832-filer universe. The last place on the list, Altisource Portfolio Solutions, comes in at $26.6M.

Cash
#CompanyCashYoY15-year trend
1Spotify TechnologySPOTLUCommunication services$6.2B+24.4%
2ArcelormittalMTLUMaterials$5.4B−15.8%
3Millicom International CellularTIGOLUCommunication services$1.6B+122.0%
4TerniumTXLUMaterials$1.5B−9.5%
5SESSGBAFLUCommunication services$1.3B−65.5%
6Corporacion America AirportsCAAPLUIndustrials$593M+34.8%
7TenarisTSLUMaterials$573M−15.2%
8Nexa ResourcesNEXALUMaterials$516M−16.9%
9Ardagh Metal PackagingAMBPLUIndustrials$463M+80.2%
10CriteoCRTOLUCommunication services$342M+17.7%
11GlobantGLOBLUTechnology$244M+71.5%
12AlvotechALVOLUHealthcare$172M+235.1%
13Altisource Portfolio SolutionsASPSLUIndustrials$26.6M−10.8%

All figures from SEC filings · FY2025 · 13

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{{cite web |title=Companies in Luxembourg with the most cash |url=https://companiesranked.com/en/companies-with-the-most-cash-in-luxembourg |website=CompaniesRanked |date=2026-09-25 |language=en}}

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@misc{companiesranked-en-companies-with-the-most-cash-in-luxembourg-2026,
  author       = {{CompaniesRanked}},
  title        = {{Companies in Luxembourg with the most cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/companies-with-the-most-cash-in-luxembourg}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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