Zahrat Al Waha For Trading Company

3007.SRSAUConsumer Cyclical● Active

$2.63

+$0.07(+2.73%)

Market Cap$591750000

P/E Ratio—

52W High$2.98

52W Low$2.09

Avg Volume1.4M

Open$2.57

Beta0.41

Overview

Zahrat Al Waha For Trading Company (3007.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.

3007.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$28.4M▼ -2.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.3M

cashAndCashEquivalents

Short-Term Investments

$21.2M

shortTermInvestments

YoY Change vs Prior Year

-2.0%

vs prior fiscal year

Latest Quarter

$35.7M

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$28.4MCash on Hand

Total Debt$170.5MTotal Debt

Net Cash / Net Debt−$142.1MNet Debt Position

Cash vs Debt Ratio

Cash 14%Zahrat Al Waha For Trading Company cash as % of market cap: 4.81%% · MCap $1BDebt 86%

Zahrat Al Waha For Trading Company carries a net debt position of $142.1M. Total debt ($170.5M) exceeds cash on hand ($28.4M). Zahrat Al Waha For Trading Company cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$28.4M − $170.5M = −$142.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

3007.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

3007.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.4M-2.0%

Dec 31, 2024FY$29.0M-3.7%

Dec 31, 2023FY$30.1M+51.0%

Dec 31, 2022FY$20.0M-59.1%

Dec 31, 2021FY$48.7M+51.6%

3007.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

3007.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Zahrat Al Waha For Trading CompanyYOU

3007.SR

$28.4M$592M4.8%

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

Zahrat Al Waha For Trading Company (3007.SR) cash on hand as of December 31, 2025 is $28.4M, comprising $7.3M in cash and cash equivalents (CCE) plus $21.2M in short-term investments — reported as Zahrat Al Waha For Trading Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Zahrat Al Waha For Trading Company cash reserves or cash position.

Zahrat Al Waha For Trading Company annual cash on hand history shows decreased -2.0% in 2025: decreased -2.0% in 2025. Zahrat Al Waha For Trading Company cash reserves in 2025 reflect the company's capital allocation strategy.

Zahrat Al Waha For Trading Company carries total debt of $170.5M against cash of $28.4M, resulting in a net debt position of -$142.1M. 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

3007.SR cash on hand · 5 questions

As of December 31, 2025, Zahrat Al Waha For Trading Company (3007.SR) has $28,445,068 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,266,287 in cash and cash equivalents (CCE) plus $21,178,781 in short-term investments. Latest quarter (March 31, 2026): $35,698,133. Data sourced from the annual 10-K filing via FMP.

3007.SR cash on hand3007.SR cash reserves3007.SR cash 2025how much cash does 3007.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Zahrat Al Waha For Trading Company · Zahrat Al Waha For Trading Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025