Southern Province Cement Company

3050.SRSAUBasic Materials● Active

$20.40

+$0.10(+0.49%)

Market Cap$2.9B

P/E Ratio—

52W High$30

52W Low$19.96

Avg Volume98K

Open$20.24

Beta-0.12

Overview

Southern Province Cement Company (3050.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.

3050.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$100.9M▼ -45.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$100.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-45.9%

vs prior fiscal year

Latest Quarter

$89.4M

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$100.9MCash on Hand

Total Debt$1.26BTotal Debt

Net Cash / Net Debt−$1.16BNet Debt Position

Cash vs Debt Ratio

Cash 7%Southern Province Cement Company cash as % of market cap: 3.53%% · MCap $3BDebt 93%

Southern Province Cement Company carries a net debt position of $1.16B. Total debt ($1.26B) exceeds cash on hand ($100.9M). Southern Province Cement Company cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$100.9M − $1.26B = −$1.16B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

3050.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

3050.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$100.9M-45.9%

Dec 31, 2024FY$186.4M-48.7%

Dec 31, 2023FY$363.1M+13.4%

Dec 31, 2022FY$320.2M-36.4%

Dec 31, 2021FY$503.6M-7.2%

3050.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

3050.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Southern Province Cement CompanyYOU

3050.SR

$100.9M$3B3.5%

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

Southern Province Cement Company (3050.SR) cash on hand as of December 31, 2025 is $100.9M, comprising $100.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Southern Province Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Southern Province Cement Company cash reserves or cash position.

Southern Province Cement Company annual cash on hand history shows decreased -45.9% in 2025: decreased -45.9% in 2025. Southern Province Cement Company cash reserves in 2025 reflect the company's capital allocation strategy.

Southern Province Cement Company carries total debt of $1.26B against cash of $100.9M, resulting in a net debt position of -$1.16B. 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

3050.SR cash on hand · 5 questions

As of December 31, 2025, Southern Province Cement Company (3050.SR) has $100,926,261 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $100,926,261 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $89,366,683. Data sourced from the annual 10-K filing via FMP.

3050.SR cash on hand3050.SR cash reserves3050.SR cash 2025how much cash does 3050.SR have

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