Leejam Sports Company

1830.SRSAUConsumer Cyclical● Active

$82.10

$-0.95(-1.14%)

Market Cap$4.3B

P/E Ratio—

52W High$151.7

52W Low$75.7

Avg Volume153K

Open$83.70

Beta0.19

Overview

Leejam Sports Company (1830.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.

1830.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$169.7M▲ +60.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$169.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+60.0%

vs prior fiscal year

Latest Quarter

$163.4M

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$169.7MCash on Hand

Total Debt$2.03BTotal Debt

Net Cash / Net Debt−$1.86BNet Debt Position

Cash vs Debt Ratio

Cash 8%Leejam Sports Company cash as % of market cap: 3.95%% · MCap $4BDebt 92%

Leejam Sports Company carries a net debt position of $1.86B. Total debt ($2.03B) exceeds cash on hand ($169.7M). Leejam Sports Company cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$169.7M − $2.03B = −$1.86B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1830.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1830.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$169.7M+60.0%

Dec 31, 2024FY$106.1M-61.7%

Dec 31, 2023FY$276.8M-7.9%

Dec 31, 2022FY$300.6M+67.1%

Dec 31, 2021FY$179.9M-31.3%

1830.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

1830.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Leejam Sports CompanyYOU

1830.SR

$169.7M$4B4.0%

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

Leejam Sports Company (1830.SR) cash on hand as of December 31, 2025 is $169.7M, comprising $169.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Leejam Sports Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Leejam Sports Company cash reserves or cash position.

Leejam Sports Company annual cash on hand history shows increased +60.0% in 2025: increased +60.0% in 2025. Leejam Sports Company cash reserves in 2025 reflect the company's capital allocation strategy.

Leejam Sports Company carries total debt of $2.03B against cash of $169.7M, resulting in a net debt position of -$1.86B. 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

1830.SR cash on hand · 5 questions

As of December 31, 2025, Leejam Sports Company (1830.SR) has $169,736,961 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $169,736,961 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $163,352,915. Data sourced from the annual 10-K filing via FMP.

1830.SR cash on hand1830.SR cash reserves1830.SR cash 2025how much cash does 1830.SR have

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