The National Company for Glass Industries

2150.SRSAUConsumer Cyclical● Active

$36.64

$-0.10(-0.27%)

Market Cap$1.2B

P/E Ratio—

52W High$45.92

52W Low$34

Avg Volume227K

Open$36.66

Beta0.32

Cash on Hand Financials Revenue

The National Company for Glass Industries (2150.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.

2150.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$15.2M▼ -63.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$15.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-63.3%

vs prior fiscal year

Latest Quarter

$37.5M

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$15.2MCash on Hand

Total Debt$32.1MTotal Debt

Net Cash / Net Debt−$16.9MNet Debt Position

Cash vs Debt Ratio

Cash 32%The National Company for Glass Industries cash as % of market cap: 1.26%% · MCap $1BDebt 68%

The National Company for Glass Industries carries a net debt position of $16.9M. Total debt ($32.1M) exceeds cash on hand ($15.2M). The National Company for Glass Industries cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$15.2M − $32.1M = −$16.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2150.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2150.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.2M-63.3%

Dec 31, 2024FY$41.4M+85.2%

Dec 31, 2023FY$22.4M+32.6%

Dec 31, 2022FY$16.9M+18.6%

Dec 31, 2021FY$14.2M-42.5%

2150.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

Consumer Cyclical Sector Cash Reserves Comparison

2150.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

The National Company for Glass IndustriesYOU

2150.SR

$15.2M$1B1.3%

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

About cash on hand & methodology

The National Company for Glass Industries (2150.SR) cash on hand as of December 31, 2025 is $15.2M, comprising $15.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The National Company for Glass Industries cash and short-term investments on the balance sheet (10-K filing). Also referred to as The National Company for Glass Industries cash reserves or cash position.

The National Company for Glass Industries annual cash on hand history shows decreased -63.3% in 2025: decreased -63.3% in 2025. The National Company for Glass Industries cash reserves in 2025 reflect the company's capital allocation strategy.

The National Company for Glass Industries carries total debt of $32.1M against cash of $15.2M, resulting in a net debt position of -$16.9M. 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

2150.SR cash on hand · 5 questions

As of December 31, 2025, The National Company for Glass Industries (2150.SR) has $15,211,199 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,211,199 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $37,549,810. Data sourced from the annual 10-K filing via FMP.

2150.SR cash on hand2150.SR cash reserves2150.SR cash 2025how much cash does 2150.SR have

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