ARTEX Industrial Investment Company

2340.SRSAUConsumer Cyclical● Active

$11.25

+$0.23(+2.09%)

Market Cap$914062500

P/E Ratio—

52W High$14.78

52W Low$9.01

Avg Volume177K

Open$11.19

Beta0.53

Overview

ARTEX Industrial Investment Company (2340.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.

2340.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$33.9M▼ -44.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$32.5M

cashAndCashEquivalents

Short-Term Investments

$1.4M

shortTermInvestments

YoY Change vs Prior Year

-44.3%

vs prior fiscal year

Latest Quarter

$27.3M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$33.9MCash on Hand

Total Debt$220.1MTotal Debt

Net Cash / Net Debt−$186.2MNet Debt Position

Cash vs Debt Ratio

Cash 13%ARTEX Industrial Investment Company cash as % of market cap: 3.71%% · MCap $1BDebt 87%

ARTEX Industrial Investment Company carries a net debt position of $186.2M. Total debt ($220.1M) exceeds cash on hand ($33.9M). ARTEX Industrial Investment Company cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$33.9M − $220.1M = −$186.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2340.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2340.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$33.9M-44.3%

Dec 31, 2024FY$60.8M+2.9%

Dec 31, 2023FY$59.1M-29.8%

Dec 31, 2022FY$84.3M+3.6%

Dec 31, 2021FY$81.4M-4.7%

2340.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

2340.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

ARTEX Industrial Investment CompanyYOU

2340.SR

$33.9M$914M3.7%

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

ARTEX Industrial Investment Company (2340.SR) cash on hand as of December 31, 2025 is $33.9M, comprising $32.5M in cash and cash equivalents (CCE) plus $1.4M in short-term investments — reported as ARTEX Industrial Investment Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as ARTEX Industrial Investment Company cash reserves or cash position.

ARTEX Industrial Investment Company annual cash on hand history shows decreased -44.3% in 2025: decreased -44.3% in 2025. ARTEX Industrial Investment Company cash reserves in 2025 reflect the company's capital allocation strategy.

ARTEX Industrial Investment Company carries total debt of $220.1M against cash of $33.9M, resulting in a net debt position of -$186.2M. 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

2340.SR cash on hand · 5 questions

As of December 31, 2025, ARTEX Industrial Investment Company (2340.SR) has $33,906,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,464,000 in cash and cash equivalents (CCE) plus $1,442,000 in short-term investments. Latest quarter (March 31, 2026): $27,275,000. Data sourced from the annual 10-K filing via FMP.

2340.SR cash on hand2340.SR cash reserves2340.SR cash 2025how much cash does 2340.SR have

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