Companies: 10,795·Total market cap: $144.5T
Qassim Cement Company

Qassim Cement Company

3040.SRSAUBasic Materials● Active
$44.74
+$0.82(+1.87%)
Market Cap$4.9B
P/E Ratio—
52W High$51.7
52W Low$40.5
Cash on HandFinancialsRevenue

Qassim Cement Company (3040.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.

3040.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$187.4M▼ -69.4% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$104.8M
cashAndCashEquivalents
Short-Term Investments
$82.7M
shortTermInvestments
YoY Change vs Prior Year
-69.4%
vs prior fiscal year
Latest Quarter
$389.1M
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 & ST Investments$187.4MCash on Hand
Total Debt$104.9MTotal Debt
Net Cash / Net Debt+$82.5MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Qassim Cement Company has a net cash position of $82.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$187.4M − $104.9M = +$82.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
3040.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$187.4M-69.4%
Dec 31, 2024$612.9M+24.3%
Dec 31, 2023$493.2M-30.8%
Dec 31, 2022$713.0M+1.3%
Dec 31, 2021$703.8M+2.3%
3040.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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.2%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.5%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.0%
#5
Qassim Cement Company
Qassim Cement CompanyYOU
3040.SR
$187.4M3.8%
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

Qassim Cement Company (3040.SR) cash on hand as of December 31, 2025 is $187.4M, comprising $104.8M in cash and cash equivalents (CCE) plus $82.7M in short-term investments — reported as Qassim Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Qassim Cement Company cash reserves or cash position.

Qassim Cement Company annual cash on hand history shows decreased -69.4% in 2025: decreased -69.4% in 2025. Qassim Cement Company cash reserves in 2025 reflect the company's capital allocation strategy.

Qassim Cement Company carries total debt of $104.9M against cash of $187.4M, resulting in a net cash position of +$82.5M. 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

3040.SR cash on hand · 5 questions

As of December 31, 2025, Qassim Cement Company (3040.SR) has $187,401,988 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $104,750,290 in cash and cash equivalents (CCE) plus $82,651,698 in short-term investments. Latest quarter (March 31, 2026): $389,090,302. Data sourced from the annual 10-K filing via FMP.

3040.SR cash on hand3040.SR cash reserves3040.SR cash 2025how much cash does 3040.SR have

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