The Saudi Arabian Amiantit Company

2160.SRSAUIndustrials● Active

$13.90

+$0.30(+2.21%)

Market Cap$618722527

P/E Ratio—

52W High$23.6

52W Low$12.01

Avg Volume570K

Open$13.62

Beta1.47

Cash on Hand Financials Revenue

The Saudi Arabian Amiantit Company (2160.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.

2160.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$28.2M▼ -65.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$28.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-65.6%

vs prior fiscal year

Latest Quarter

$32.7M

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$28.2MCash on Hand

Total Debt$233.8MTotal Debt

Net Cash / Net Debt−$205.6MNet Debt Position

Cash vs Debt Ratio

Cash 11%The Saudi Arabian Amiantit Company cash as % of market cap: 4.56%% · MCap $1BDebt 89%

The Saudi Arabian Amiantit Company carries a net debt position of $205.6M. Total debt ($233.8M) exceeds cash on hand ($28.2M). The Saudi Arabian Amiantit Company cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$28.2M − $233.8M = −$205.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2160.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2160.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.2M-65.6%

Dec 31, 2024FY$81.9M+147.1%

Dec 31, 2023FY$33.1M-20.6%

Dec 31, 2022FY$41.7M-44.4%

Dec 31, 2021FY$75.1M+41.1%

2160.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

2160.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

The Saudi Arabian Amiantit CompanyYOU

2160.SR

$28.2M$619M4.6%

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

About cash on hand & methodology

The Saudi Arabian Amiantit Company (2160.SR) cash on hand as of December 31, 2025 is $28.2M, comprising $28.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Saudi Arabian Amiantit Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Saudi Arabian Amiantit Company cash reserves or cash position.

The Saudi Arabian Amiantit Company annual cash on hand history shows decreased -65.6% in 2025: decreased -65.6% in 2025. The Saudi Arabian Amiantit Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Saudi Arabian Amiantit Company carries total debt of $233.8M against cash of $28.2M, resulting in a net debt position of -$205.6M. 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

2160.SR cash on hand · 5 questions

As of December 31, 2025, The Saudi Arabian Amiantit Company (2160.SR) has $28,186,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,186,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $32,654,000. Data sourced from the annual 10-K filing via FMP.

2160.SR cash on hand2160.SR cash reserves2160.SR cash 2025how much cash does 2160.SR have

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