Arabian Mills for Food Products

2285.SRSAUConsumer Defensive● Active

$48.40

+$0.70(+1.47%)

Market Cap$2.5B

P/E Ratio—

52W High$50

52W Low$35.6

Avg Volume145K

Open$48.00

Beta0.66

Cash on Hand Financials Revenue

Arabian Mills for Food Products (2285.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.

2285.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$236.0M▲ +81.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$236.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+81.1%

vs prior fiscal year

Latest Quarter

$331.9M

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$236.0MCash on Hand

Total Debt$957.3MTotal Debt

Net Cash / Net Debt−$721.3MNet Debt Position

Cash vs Debt Ratio

Cash 20%Arabian Mills for Food Products cash as % of market cap: 9.50%% · MCap $2BDebt 80%

Arabian Mills for Food Products carries a net debt position of $721.3M. Total debt ($957.3M) exceeds cash on hand ($236.0M). Arabian Mills for Food Products cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$236.0M − $957.3M = −$721.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2285.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2285.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$236.0M+81.1%

Dec 31, 2024FY$130.3M+1.9%

Dec 31, 2023FY$127.8M-77.7%

Dec 31, 2022FY$573.9M+75.4%

Dec 31, 2021FY$327.2M+21.4%

2285.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

2285.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Arabian Mills for Food ProductsYOU

2285.SR

$236.0M$2B9.5%

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

Arabian Mills for Food Products (2285.SR) cash on hand as of December 31, 2025 is $236.0M, comprising $236.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arabian Mills for Food Products cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arabian Mills for Food Products cash reserves or cash position.

Arabian Mills for Food Products annual cash on hand history shows increased +81.1% in 2025: increased +81.1% in 2025. Arabian Mills for Food Products cash reserves in 2025 reflect the company's capital allocation strategy.

Arabian Mills for Food Products carries total debt of $957.3M against cash of $236.0M, resulting in a net debt position of -$721.3M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

2285.SR cash on hand · 5 questions

As of December 31, 2025, Arabian Mills for Food Products (2285.SR) has $235,963,432 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $235,963,432 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $331,881,840. Data sourced from the annual 10-K filing via FMP.

2285.SR cash on hand2285.SR cash reserves2285.SR cash 2025how much cash does 2285.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arabian Mills for Food Products · Arabian Mills for Food Products SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025