Yamama Saudi Cement Company

3020.SRSAUBasic Materials● Active

$26.24

+$0.80(+3.14%)

Market Cap$5.3B

P/E Ratio—

52W High$36.8

52W Low$22.59

Avg Volume595K

Open$25.52

Beta0.13

Cash on Hand Financials Revenue

Yamama Saudi Cement Company (3020.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.

3020.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$279.3M▲ +357.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$52.3M

cashAndCashEquivalents

Short-Term Investments

$227.0M

shortTermInvestments

YoY Change vs Prior Year

+357.6%

vs prior fiscal year

Latest Quarter

$374.1M

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$279.3MCash on Hand

Total Debt$1.84BTotal Debt

Net Cash / Net Debt−$1.56BNet Debt Position

Cash vs Debt Ratio

Cash 13%Yamama Saudi Cement Company cash as % of market cap: 5.26%% · MCap $5BDebt 87%

Yamama Saudi Cement Company carries a net debt position of $1.56B. Total debt ($1.84B) exceeds cash on hand ($279.3M). Yamama Saudi Cement Company cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$279.3M − $1.84B = −$1.56B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

3020.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

3020.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$279.3M+357.6%

Dec 31, 2024FY$61.0M-61.9%

Dec 31, 2023FY$160.2M-46.8%

Dec 31, 2022FY$300.9M+182.7%

Dec 31, 2021FY$106.4M+48.3%

3020.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

Basic Materials Sector Cash Reserves Comparison

3020.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Yamama Saudi Cement CompanyYOU

3020.SR

$279.3M$5B5.3%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Yamama Saudi Cement Company (3020.SR) cash on hand as of December 31, 2025 is $279.3M, comprising $52.3M in cash and cash equivalents (CCE) plus $227.0M in short-term investments — reported as Yamama Saudi Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Yamama Saudi Cement Company cash reserves or cash position.

Yamama Saudi Cement Company annual cash on hand history shows increased +357.6% in 2025: increased +357.6% in 2025. Yamama Saudi Cement Company cash reserves in 2025 reflect the company's capital allocation strategy.

Yamama Saudi Cement Company carries total debt of $1.84B against cash of $279.3M, resulting in a net debt position of -$1.56B. 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

3020.SR cash on hand · 5 questions

As of December 31, 2025, Yamama Saudi Cement Company (3020.SR) has $279,296,760 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $52,296,760 in cash and cash equivalents (CCE) plus $227,000,000 in short-term investments. Latest quarter (March 31, 2026): $374,141,618. Data sourced from the annual 10-K filing via FMP.

3020.SR cash on hand3020.SR cash reserves3020.SR cash 2025how much cash does 3020.SR have

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