Saudi Advanced Industries Company

2120.SRSAUIndustrials● Active

$17.24

+$0.10(+0.58%)

Market Cap$1.0B

P/E Ratio—

52W High$29.18

52W Low$13.5

Avg Volume256K

Open$17.24

Beta0.34

Cash on Hand Financials Revenue

Saudi Advanced Industries Company (2120.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.

2120.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$378.1M▼ -42.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$38.7M

cashAndCashEquivalents

Short-Term Investments

$339.4M

shortTermInvestments

YoY Change vs Prior Year

-42.4%

vs prior fiscal year

Latest Quarter

$342.2M

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$378.1MCash on Hand

Total Debt$162.0MTotal Debt

Net Cash / Net Debt+$216.1MNet Cash Position

Cash vs Debt Ratio

Cash 70%Saudi Advanced Industries Company cash as % of market cap: 37.17%% · MCap $1BDebt 30%

Saudi Advanced Industries Company has a net cash position of $216.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$378.1M − $162.0M = +$216.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2120.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2120.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$378.1M-42.4%

Dec 31, 2024FY$656.2M+94.2%

Dec 31, 2023FY$338.0M+531.6%

Dec 31, 2022FY$53.5M+125.0%

Dec 31, 2021FY$23.8M+407.5%

2120.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

2120.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Advanced Industries CompanyYOU

2120.SR

$378.1M$1B37.2%

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

About cash on hand & methodology

Saudi Advanced Industries Company (2120.SR) cash on hand as of December 31, 2025 is $378.1M, comprising $38.7M in cash and cash equivalents (CCE) plus $339.4M in short-term investments — reported as Saudi Advanced Industries Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Advanced Industries Company cash reserves or cash position.

Saudi Advanced Industries Company annual cash on hand history shows decreased -42.4% in 2025: decreased -42.4% in 2025. Saudi Advanced Industries Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Advanced Industries Company carries total debt of $162.0M against cash of $378.1M, resulting in a net cash position of +$216.1M. 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

2120.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Advanced Industries Company (2120.SR) has $378,093,886 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,694,858 in cash and cash equivalents (CCE) plus $339,399,028 in short-term investments. Latest quarter (March 31, 2026): $342,202,844. Data sourced from the annual 10-K filing via FMP.

2120.SR cash on hand2120.SR cash reserves2120.SR cash 2025how much cash does 2120.SR have

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