Al Yamamah Steel Industries Company

1304.SRSAUBasic Materials● Active

$39.20

+$0.24(+0.62%)

Market Cap$2.0B

P/E Ratio—

52W High$43.5

52W Low$27.45

Avg Volume413K

Open$39.00

Beta0.54

Overview

Al Yamamah Steel Industries Company (1304.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.

1304.SR · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$34.0M▼ -52.9% vs prior year

FY · as of Sep 30, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$33.5M

cashAndCashEquivalents

Short-Term Investments

$434,881

shortTermInvestments

YoY Change vs Prior Year

-52.9%

vs prior fiscal year

Latest Quarter

$74.6M

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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$34.0MCash on Hand

Total Debt$836.9MTotal Debt

Net Cash / Net Debt−$802.9MNet Debt Position

Cash vs Debt Ratio

Cash 4%Al Yamamah Steel Industries Company cash as % of market cap: 1.71%% · MCap $2BDebt 96%

Al Yamamah Steel Industries Company carries a net debt position of $802.9M. Total debt ($836.9M) exceeds cash on hand ($34.0M). Al Yamamah Steel Industries Company cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$34.0M − $836.9M = −$802.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1304.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1304.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$34.0M-52.9%

Sep 30, 2024FY$72.1M+179.5%

Sep 30, 2023FY$25.8M-63.4%

Sep 30, 2022FY$70.4M-61.4%

Sep 30, 2021FY$182.6M+889.2%

1304.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

1304.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Al Yamamah Steel Industries CompanyYOU

1304.SR

$34.0M$2B1.7%

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

Al Yamamah Steel Industries Company (1304.SR) cash on hand as of September 30, 2025 is $34.0M, comprising $33.5M in cash and cash equivalents (CCE) plus $434,881 in short-term investments — reported as Al Yamamah Steel Industries Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al Yamamah Steel Industries Company cash reserves or cash position.

Al Yamamah Steel Industries Company annual cash on hand history shows decreased -52.9% in 2025: decreased -52.9% in 2025. Al Yamamah Steel Industries Company cash reserves in 2025 reflect the company's capital allocation strategy.

Al Yamamah Steel Industries Company carries total debt of $836.9M against cash of $34.0M, resulting in a net debt position of -$802.9M. 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

1304.SR cash on hand · 5 questions

As of September 30, 2025, Al Yamamah Steel Industries Company (1304.SR) has $33,958,335 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,523,454 in cash and cash equivalents (CCE) plus $434,881 in short-term investments. Latest quarter (March 31, 2026): $74,551,400. Data sourced from the annual 10-K filing via FMP.

1304.SR cash on hand1304.SR cash reserves1304.SR cash 2025how much cash does 1304.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Al Yamamah Steel Industries Company · Al Yamamah Steel Industries Company SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025