Saudi Cable Company

2110.SRSAUIndustrials● Active

$190.00

+$8.40(+4.63%)

Market Cap$1.3B

P/E Ratio—

52W High$190

52W Low$124.8

Avg Volume49K

Open$190.00

Beta0.32

Overview

Saudi Cable Company (2110.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.

2110.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$36.5M▲ +161.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$36.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+161.3%

vs prior fiscal year

Latest Quarter

$21.7M

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$36.5MCash on Hand

Total Debt$108.0MTotal Debt

Net Cash / Net Debt−$71.5MNet Debt Position

Cash vs Debt Ratio

Cash 25%Saudi Cable Company cash as % of market cap: 2.88%% · MCap $1BDebt 75%

Saudi Cable Company carries a net debt position of $71.5M. Total debt ($108.0M) exceeds cash on hand ($36.5M). Saudi Cable Company cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$36.5M − $108.0M = −$71.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2110.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2110.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$36.5M+161.3%

Dec 31, 2024FY$14.0M+78.2%

Dec 31, 2023FY$7.8M+1.0%

Dec 31, 2022FY$7.8M-27.5%

Dec 31, 2021FY$10.7M-43.0%

2110.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

2110.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Cable CompanyYOU

2110.SR

$36.5M$1B2.9%

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

About cash on hand & methodology

Saudi Cable Company (2110.SR) cash on hand as of December 31, 2025 is $36.5M, comprising $36.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saudi Cable Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Cable Company cash reserves or cash position.

Saudi Cable Company annual cash on hand history shows increased +161.3% in 2025: increased +161.3% in 2025. Saudi Cable Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Cable Company carries total debt of $108.0M against cash of $36.5M, resulting in a net debt position of -$71.5M. 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

2110.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Cable Company (2110.SR) has $36,537,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36,537,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,671,000. Data sourced from the annual 10-K filing via FMP.

2110.SR cash on hand2110.SR cash reserves2110.SR cash 2025how much cash does 2110.SR have

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