Seera Holding Group

1810.SRSAUConsumer Cyclical● Active

$21.90

$-0.10(-0.45%)

Market Cap$6.0B

P/E Ratio—

52W High$34.59223

52W Low$20.81

Avg Volume687K

Open$22.17

Beta0.34

Cash on Hand Financials Revenue

Seera Holding Group (1810.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.

1810.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$852.4M▼ -5.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$767.8M

cashAndCashEquivalents

Short-Term Investments

$84.6M

shortTermInvestments

YoY Change vs Prior Year

-5.4%

vs prior fiscal year

Latest Quarter

$1.38B

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$852.4MCash on Hand

Total Debt$2.32BTotal Debt

Net Cash / Net Debt−$1.47BNet Debt Position

Cash vs Debt Ratio

Cash 27%Seera Holding Group cash as % of market cap: 14.20%% · MCap $6BDebt 73%

Seera Holding Group carries a net debt position of $1.47B. Total debt ($2.32B) exceeds cash on hand ($852.4M). Seera Holding Group cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$852.4M − $2.32B = −$1.47B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1810.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1810.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$852.4M-5.4%

Dec 31, 2024FY$900.7M+7.6%

Dec 31, 2023FY$837.3M+55.3%

Dec 31, 2022FY$539.3M+69.4%

Dec 31, 2021FY$318.4M+27.9%

1810.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

1810.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Seera Holding GroupYOU

1810.SR

$852.4M$6B14.2%

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

Seera Holding Group (1810.SR) cash on hand as of December 31, 2025 is $852.4M, comprising $767.8M in cash and cash equivalents (CCE) plus $84.6M in short-term investments — reported as Seera Holding Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Seera Holding Group cash reserves or cash position.

Seera Holding Group annual cash on hand history shows decreased -5.4% in 2025: decreased -5.4% in 2025. Seera Holding Group cash reserves in 2025 reflect the company's capital allocation strategy.

Seera Holding Group carries total debt of $2.32B against cash of $852.4M, resulting in a net debt position of -$1.47B. 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

1810.SR cash on hand · 5 questions

As of December 31, 2025, Seera Holding Group (1810.SR) has $852,418,407 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $767,782,500 in cash and cash equivalents (CCE) plus $84,635,907 in short-term investments. Latest quarter (March 31, 2026): $1.38B. Data sourced from the annual 10-K filing via FMP.

1810.SR cash on hand1810.SR cash reserves1810.SR cash 2025how much cash does 1810.SR have

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