Tamkeen Human Resources Company

1835.SRSAUIndustrials● Active

$45.78

+$0.24(+0.53%)

Market Cap$1.2B

P/E Ratio—

52W High$62.9

52W Low$43.2

Avg Volume89K

Open$45.46

Beta0.56

Overview

Tamkeen Human Resources Company (1835.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.

1835.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$211.9M▲ +1.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$209.9M

cashAndCashEquivalents

Short-Term Investments

$2.0M

shortTermInvestments

YoY Change vs Prior Year

+1.5%

vs prior fiscal year

Latest Quarter

$226.8M

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$211.9MCash on Hand

Total Debt$24.5MTotal Debt

Net Cash / Net Debt+$187.4MNet Cash Position

Cash vs Debt Ratio

Cash 90%Tamkeen Human Resources Company cash as % of market cap: 17.47%% · MCap $1BDebt 10%

Tamkeen Human Resources Company has a net cash position of $187.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$211.9M − $24.5M = +$187.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1835.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1835.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$211.9M+1.5%

Dec 31, 2024FY$208.9M-3.6%

Dec 31, 2023FY$216.6M+18.0%

Dec 31, 2022FY$183.6M+30.3%

Dec 31, 2021FY$140.9M+50.1%

1835.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

1835.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Tamkeen Human Resources CompanyYOU

1835.SR

$211.9M$1B17.5%

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

About cash on hand & methodology

Tamkeen Human Resources Company (1835.SR) cash on hand as of December 31, 2025 is $211.9M, comprising $209.9M in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as Tamkeen Human Resources Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tamkeen Human Resources Company cash reserves or cash position.

Tamkeen Human Resources Company annual cash on hand history shows increased +1.5% in 2025: increased +1.5% in 2025. Tamkeen Human Resources Company cash reserves in 2025 reflect the company's capital allocation strategy.

Tamkeen Human Resources Company carries total debt of $24.5M against cash of $211.9M, resulting in a net cash position of +$187.4M. 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

1835.SR cash on hand · 5 questions

As of December 31, 2025, Tamkeen Human Resources Company (1835.SR) has $211,931,215 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $209,947,686 in cash and cash equivalents (CCE) plus $1,983,529 in short-term investments. Latest quarter (March 31, 2026): $226,772,682. Data sourced from the annual 10-K filing via FMP.

1835.SR cash on hand1835.SR cash reserves1835.SR cash 2025how much cash does 1835.SR have

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