Companies: 10,795·Total market cap: $144.5T
Naqi Water Company

Naqi Water Company

2282.SRSAUConsumer Defensive● Active
$53.45
+$0.40(+0.75%)
Market Cap$1.1B
P/E Ratio—
52W High$64.8
52W Low$49.06
Overview

Naqi Water Company (2282.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.

2282.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$70.2M▼ -21.0% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$16.8M
cashAndCashEquivalents
Short-Term Investments
$53.4M
shortTermInvestments
YoY Change vs Prior Year
-21.0%
vs prior fiscal year
Latest Quarter
$69.7M
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 & ST Investments$70.2MCash on Hand
Total Debt$3.0MTotal Debt
Net Cash / Net Debt+$67.3MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Naqi Water Company has a net cash position of $67.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$70.2M − $3.0M = +$67.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2282.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$70.2M-21.0%
Dec 31, 2024$88.9M+12.9%
Dec 31, 2023$78.8M-10.5%
Dec 31, 2022$88.1M+132.6%
Dec 31, 2021$37.9M+27.4%
2282.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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Naqi Water Company
Naqi Water CompanyYOU
2282.SR
$70.2M6.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Naqi Water Company (2282.SR) cash on hand as of December 31, 2025 is $70.2M, comprising $16.8M in cash and cash equivalents (CCE) plus $53.4M in short-term investments — reported as Naqi Water Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Naqi Water Company cash reserves or cash position.

Naqi Water Company annual cash on hand history shows decreased -21.0% in 2025: decreased -21.0% in 2025. Naqi Water Company cash reserves in 2025 reflect the company's capital allocation strategy.

Naqi Water Company carries total debt of $3.0M against cash of $70.2M, resulting in a net cash position of +$67.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

2282.SR cash on hand · 5 questions

As of December 31, 2025, Naqi Water Company (2282.SR) has $70,241,167 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,834,898 in cash and cash equivalents (CCE) plus $53,406,269 in short-term investments. Latest quarter (March 31, 2026): $69,726,401. Data sourced from the annual 10-K filing via FMP.

2282.SR cash on hand2282.SR cash reserves2282.SR cash 2025how much cash does 2282.SR have

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