Takween Advanced Industries

1201.SRSAUConsumer Cyclical● Active

$5.11

+$0.03(+0.59%)

Market Cap$390734137

P/E Ratio—

52W High$8.67

52W Low$4.9

Avg Volume269K

Open$5.09

Beta0.20

Overview

Takween Advanced Industries (1201.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

1201.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$32.6M▲ +246.4% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$28.4M

cashAndCashEquivalents

Short-Term Investments

$4.2M

shortTermInvestments

YoY Change vs Prior Year

+246.4%

vs prior fiscal year

Latest Quarter

$24.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$32.6MCash on Hand

Total Debt$709.5MTotal Debt

Net Cash / Net Debt−$676.9MNet Debt Position

Cash vs Debt Ratio

Cash 4%Takween Advanced Industries cash as % of market cap: 8.33%% · MCap $0BDebt 96%

Takween Advanced Industries carries a net debt position of $676.9M. Total debt ($709.5M) exceeds cash on hand ($32.6M). Takween Advanced Industries cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$32.6M − $709.5M = −$676.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

1201.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1201.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$32.6M+246.4%

Dec 31, 2024FY$9.4M-13.5%

Dec 31, 2023FY$10.9M-74.9%

Dec 31, 2022FY$43.4M+20.8%

Dec 31, 2021FY$35.9M-33.9%

1201.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

1201.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Takween Advanced IndustriesYOU

1201.SR

$32.6M$391M8.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Takween Advanced Industries (1201.SR) cash on hand as of December 31, 2025 is $32.6M, comprising $28.4M in cash and cash equivalents (CCE) plus $4.2M in short-term investments — reported as Takween Advanced Industries cash and short-term investments on the balance sheet (10-K filing). Also referred to as Takween Advanced Industries cash reserves or cash position.

Takween Advanced Industries annual cash on hand history shows increased +246.4% in 2025: increased +246.4% in 2025. Takween Advanced Industries cash reserves in 2025 reflect the company's capital allocation strategy.

Takween Advanced Industries carries total debt of $709.5M against cash of $32.6M, resulting in a net debt position of -$676.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

1201.SR cash on hand · 5 questions

As of December 31, 2025, Takween Advanced Industries (1201.SR) has $32,558,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,385,000 in cash and cash equivalents (CCE) plus $4,173,000 in short-term investments. Latest quarter (March 31, 2026): $24,123,000. Data sourced from the annual 10-K filing via FMP.

1201.SR cash on hand1201.SR cash reserves1201.SR cash 2025how much cash does 1201.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Takween Advanced Industries · Takween Advanced Industries SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025