Almawarid Manpower Company

1833.SRSAUIndustrials● Active

$99.70

$-0.60(-0.60%)

Market Cap$2.0B

P/E Ratio—

52W High$111.525

52W Low$73

Avg Volume212K

Open$100.70

Beta0.27

Cash on Hand Financials Revenue

Almawarid Manpower Company (1833.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.

1833.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$203.3M▲ +8.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$157.2M

cashAndCashEquivalents

Short-Term Investments

$46.1M

shortTermInvestments

YoY Change vs Prior Year

+8.8%

vs prior fiscal year

Latest Quarter

$194.8M

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$203.3MCash on Hand

Total Debt$60.9MTotal Debt

Net Cash / Net Debt+$142.4MNet Cash Position

Cash vs Debt Ratio

Cash 77%Almawarid Manpower Company cash as % of market cap: 10.20%% · MCap $2BDebt 23%

Almawarid Manpower Company has a net cash position of $142.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$203.3M − $60.9M = +$142.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1833.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1833.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$203.3M+8.8%

Dec 31, 2024FY$186.8M+27.3%

Dec 31, 2023FY$146.7M+165.0%

Dec 31, 2022FY$55.4M-2.9%

Dec 31, 2021FY$57.0M-47.7%

1833.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

Industrials Sector Cash Reserves Comparison

1833.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Almawarid Manpower CompanyYOU

1833.SR

$203.3M$2B10.2%

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

About cash on hand & methodology

Almawarid Manpower Company (1833.SR) cash on hand as of December 31, 2025 is $203.3M, comprising $157.2M in cash and cash equivalents (CCE) plus $46.1M in short-term investments — reported as Almawarid Manpower Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Almawarid Manpower Company cash reserves or cash position.

Almawarid Manpower Company annual cash on hand history shows increased +8.8% in 2025: increased +8.8% in 2025. Almawarid Manpower Company cash reserves in 2025 reflect the company's capital allocation strategy.

Almawarid Manpower Company carries total debt of $60.9M against cash of $203.3M, resulting in a net cash position of +$142.4M. 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

1833.SR cash on hand · 5 questions

As of December 31, 2025, Almawarid Manpower Company (1833.SR) has $203,295,175 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $157,154,904 in cash and cash equivalents (CCE) plus $46,140,271 in short-term investments. Latest quarter (March 31, 2026): $194,765,951. Data sourced from the annual 10-K filing via FMP.

1833.SR cash on hand1833.SR cash reserves1833.SR cash 2025how much cash does 1833.SR have

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