Companies: 10,795·Total market cap: $144.5T
Arabian Company for Agricultural and Industrial Investment

Arabian Company for Agricultural and Industrial Investment

2287.SRSAUConsumer Defensive● Active
$25.46
+$0.12(+0.47%)
Market Cap$763800000
P/E Ratio—
52W High$45.7
52W Low$23.8
Cash on HandFinancialsRevenue

Arabian Company for Agricultural and Industrial Investment (2287.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.

2287.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.1M▼ -39.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$20.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-39.9%
vs prior fiscal year
Latest Quarter
$13.3M
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$20.1MCash on Hand
Total Debt$930.6MTotal Debt
Net Cash / Net Debt−$910.5MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Arabian Company for Agricultural and Industrial Investment carries a net debt position of $910.5M. Total debt ($930.6M) exceeds cash on hand ($20.1M). Arabian Company for Agricultural and Industrial Investment cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$20.1M − $930.6M = −$910.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2287.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$20.1M-39.9%
Dec 31, 2024$33.5M+45.0%
Dec 31, 2023$23.1M+1082.1%
Dec 31, 2022$2.0M-71.8%
Dec 31, 2021$6.9M-86.1%
2287.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
Arabian Company for Agricultural and Industrial Investment
Arabian Company for Agricultural and Industrial InvestmentYOU
2287.SR
$20.1M2.6%
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

Arabian Company for Agricultural and Industrial Investment (2287.SR) cash on hand as of December 31, 2025 is $20.1M, comprising $20.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arabian Company for Agricultural and Industrial Investment cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arabian Company for Agricultural and Industrial Investment cash reserves or cash position.

Arabian Company for Agricultural and Industrial Investment annual cash on hand history shows decreased -39.9% in 2025: decreased -39.9% in 2025. Arabian Company for Agricultural and Industrial Investment cash reserves in 2025 reflect the company's capital allocation strategy.

Arabian Company for Agricultural and Industrial Investment carries total debt of $930.6M against cash of $20.1M, resulting in a net debt position of -$910.5M. 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

2287.SR cash on hand · 5 questions

As of December 31, 2025, Arabian Company for Agricultural and Industrial Investment (2287.SR) has $20,107,927 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,107,927 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,263,870. Data sourced from the annual 10-K filing via FMP.

2287.SR cash on hand2287.SR cash reserves2287.SR cash 2025how much cash does 2287.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arabian Company for Agricultural and Industrial Investment · Arabian Company for Agricultural and Industrial Investment SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025