Middle East Company for Manufacturing and Producing Paper

1202.SRSAUBasic Materials● Active

$18.83

+$0.40(+2.17%)

Market Cap$1.6B

P/E Ratio—

52W High$31.52

52W Low$15.7

Avg Volume1.2M

Open$18.51

Beta1.18

Overview

Middle East Company for Manufacturing and Producing Paper (1202.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.

1202.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$495.4M▼ -18.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$495.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.9%

vs prior fiscal year

Latest Quarter

$463.8M

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$495.4MCash on Hand

Total Debt$735.1MTotal Debt

Net Cash / Net Debt−$239.7MNet Debt Position

Cash vs Debt Ratio

Cash 40%Middle East Company for Manufacturing and Producing Paper cash as % of market cap: 30.35%% · MCap $2BDebt 60%

Middle East Company for Manufacturing and Producing Paper carries a net debt position of $239.7M. Total debt ($735.1M) exceeds cash on hand ($495.4M). Middle East Company for Manufacturing and Producing Paper cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$495.4M − $735.1M = −$239.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1202.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1202.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$495.4M-18.9%

Dec 31, 2024FY$610.7M+979.8%

Dec 31, 2023FY$56.6M-61.1%

Dec 31, 2022FY$145.3M-45.0%

Dec 31, 2021FY$264.0M+480.7%

1202.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

Basic Materials Sector Cash Reserves Comparison

1202.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Middle East Company for Manufacturing and Producing PaperYOU

1202.SR

$495.4M$2B30.4%

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

About cash on hand & methodology

Middle East Company for Manufacturing and Producing Paper (1202.SR) cash on hand as of December 31, 2025 is $495.4M, comprising $495.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Middle East Company for Manufacturing and Producing Paper cash and short-term investments on the balance sheet (10-K filing). Also referred to as Middle East Company for Manufacturing and Producing Paper cash reserves or cash position.

Middle East Company for Manufacturing and Producing Paper annual cash on hand history shows decreased -18.9% in 2025: decreased -18.9% in 2025. Middle East Company for Manufacturing and Producing Paper cash reserves in 2025 reflect the company's capital allocation strategy.

Middle East Company for Manufacturing and Producing Paper carries total debt of $735.1M against cash of $495.4M, resulting in a net debt position of -$239.7M. 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

1202.SR cash on hand · 5 questions

As of December 31, 2025, Middle East Company for Manufacturing and Producing Paper (1202.SR) has $495,352,589 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $495,352,589 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $463,758,512. Data sourced from the annual 10-K filing via FMP.

1202.SR cash on hand1202.SR cash reserves1202.SR cash 2025how much cash does 1202.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Middle East Company for Manufacturing and Producing Paper · Middle East Company for Manufacturing and Producing Paper SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025