Riyadh Cement Company

3092.SRSAUBasic Materials● Active

$23.05

+$0.76(+3.41%)

Market Cap$2.8B

P/E Ratio—

52W High$33

52W Low$22.01

Avg Volume212K

Open$22.39

Beta0.15

Cash on Hand Financials Revenue

Riyadh Cement Company (3092.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.

3092.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$72.0M▼ -69.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$62.0M

cashAndCashEquivalents

Short-Term Investments

$10.0M

shortTermInvestments

YoY Change vs Prior Year

-69.4%

vs prior fiscal year

Latest Quarter

$72.0M

Q4 2025

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$72.0MCash on Hand

Total Debt$1.7MTotal Debt

Net Cash / Net Debt+$70.3MNet Cash Position

Cash vs Debt Ratio

Cash 98%Riyadh Cement Company cash as % of market cap: 2.60%% · MCap $3BDebt 2%

Riyadh Cement Company has a net cash position of $70.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$72.0M − $1.7M = +$70.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

3092.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

3092.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$72.0M-69.4%

Dec 31, 2024FY$235.1M+130.7%

Dec 31, 2023FY$101.9M+13.3%

Dec 31, 2022FY$89.9M+153.2%

Dec 31, 2021FY$35.5M-20.3%

3092.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

3092.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Riyadh Cement CompanyYOU

3092.SR

$72.0M$3B2.6%

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

Riyadh Cement Company (3092.SR) cash on hand as of December 31, 2025 is $72.0M, comprising $62.0M in cash and cash equivalents (CCE) plus $10.0M in short-term investments — reported as Riyadh Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Riyadh Cement Company cash reserves or cash position.

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

Riyadh Cement Company carries total debt of $1.7M against cash of $72.0M, resulting in a net cash position of +$70.3M. 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

3092.SR cash on hand · 5 questions

As of December 31, 2025, Riyadh Cement Company (3092.SR) has $71,973,182 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,971,835 in cash and cash equivalents (CCE) plus $10,001,347 in short-term investments. Latest quarter (December 31, 2025): $71,973,182. Data sourced from the annual 10-K filing via FMP.

3092.SR cash on hand3092.SR cash reserves3092.SR cash 2025how much cash does 3092.SR have

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