The Power and Water Utility Company for Jubail and Yanbu

2083.SRSAUUtilities● Active

$38.44

$-0.36(-0.93%)

Market Cap$9.6B

P/E Ratio—

52W High$45.3

52W Low$28.42

Avg Volume721K

Open$38.80

Beta0.51

Overview

The Power and Water Utility Company for Jubail and Yanbu (2083.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.

2083.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.71B▲ +14.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.05B

cashAndCashEquivalents

Short-Term Investments

$657.7M

shortTermInvestments

YoY Change vs Prior Year

+14.0%

vs prior fiscal year

Latest Quarter

$1.57B

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$1.71BCash on Hand

Total Debt$13.25BTotal Debt

Net Cash / Net Debt−$11.54BNet Debt Position

Cash vs Debt Ratio

Cash 11%The Power and Water Utility Company for Jubail and Yanbu cash as % of market cap: 17.74%% · MCap $10BDebt 89%

The Power and Water Utility Company for Jubail and Yanbu carries a net debt position of $11.54B. Total debt ($13.25B) exceeds cash on hand ($1.71B). The Power and Water Utility Company for Jubail and Yanbu cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$1.71B − $13.25B = −$11.54B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2083.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2083.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.71B+14.0%

Dec 31, 2024FY$1.50B+13.5%

Dec 31, 2023FY$1.32B-41.7%

Dec 31, 2022FY$2.26B+18.7%

Dec 31, 2021FY$1.90B+4.6%

2083.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

Utilities Sector Cash Reserves Comparison

2083.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Power and Water Utility Company for Jubail and YanbuYOU

2083.SR

$1.71B$10B17.7%

19%

The Southern Company

$1.64B$107B1.5%

19%

Duke Energy Corporation

DUK

$245.0M$98B0.3%

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

About cash on hand & methodology

The Power and Water Utility Company for Jubail and Yanbu (2083.SR) cash on hand as of December 31, 2025 is $1.71B, comprising $1.05B in cash and cash equivalents (CCE) plus $657.7M in short-term investments — reported as The Power and Water Utility Company for Jubail and Yanbu cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Power and Water Utility Company for Jubail and Yanbu cash reserves or cash position.

The Power and Water Utility Company for Jubail and Yanbu annual cash on hand history shows increased +14.0% in 2025: increased +14.0% in 2025. The Power and Water Utility Company for Jubail and Yanbu cash reserves in 2025 reflect the company's capital allocation strategy.

The Power and Water Utility Company for Jubail and Yanbu carries total debt of $13.25B against cash of $1.71B, resulting in a net debt position of -$11.54B. 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

2083.SR cash on hand · 5 questions

As of December 31, 2025, The Power and Water Utility Company for Jubail and Yanbu (2083.SR) has $1.71B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.05B in cash and cash equivalents (CCE) plus $657,719,000 in short-term investments. Latest quarter (March 31, 2026): $1.57B. Data sourced from the annual 10-K filing via FMP.

2083.SR cash on hand2083.SR cash reserves2083.SR cash 2025how much cash does 2083.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Power and Water Utility Company for Jubail and Yanbu · The Power and Water Utility Company for Jubail and Yanbu SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025