National Gypsum Company

2090.SRSAUBasic Materials● Active

$14.45

+$0.18(+1.26%)

Market Cap$457583338

P/E Ratio—

52W High$24

52W Low$13

Avg Volume122K

Open$14.45

Beta0.40

Cash on Hand Financials Revenue

National Gypsum Company (2090.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.

2090.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.1M▼ -42.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.0%

vs prior fiscal year

Latest Quarter

$4.2M

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$2.1MCash on Hand

Total Debt$36.8MTotal Debt

Net Cash / Net Debt−$34.7MNet Debt Position

Cash vs Debt Ratio

Cash 5%National Gypsum Company cash as % of market cap: 0.46%% · MCap $0BDebt 95%

National Gypsum Company carries a net debt position of $34.7M. Total debt ($36.8M) exceeds cash on hand ($2.1M). National Gypsum Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$2.1M − $36.8M = −$34.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2090.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2090.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.1M-42.0%

Dec 31, 2024FY$3.6M-92.9%

Dec 31, 2023FY$50.7M+1.8%

Dec 31, 2022FY$49.8M-43.3%

Dec 31, 2021FY$88.0M-4.8%

2090.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

Basic Materials Sector Cash Reserves Comparison

2090.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

National Gypsum CompanyYOU

2090.SR

$2.1M$458M0.5%

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

About cash on hand & methodology

National Gypsum Company (2090.SR) cash on hand as of December 31, 2025 is $2.1M, comprising $2.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as National Gypsum Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as National Gypsum Company cash reserves or cash position.

National Gypsum Company annual cash on hand history shows decreased -42.0% in 2025: decreased -42.0% in 2025. National Gypsum Company cash reserves in 2025 reflect the company's capital allocation strategy.

National Gypsum Company carries total debt of $36.8M against cash of $2.1M, resulting in a net debt position of -$34.7M. 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

2090.SR cash on hand · 5 questions

As of December 31, 2025, National Gypsum Company (2090.SR) has $2,102,287 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,102,287 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,235,367. Data sourced from the annual 10-K filing via FMP.

2090.SR cash on hand2090.SR cash reserves2090.SR cash 2025how much cash does 2090.SR have

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