United Electronics Company

4003.SRSAUConsumer Cyclical● Active

$75.45

+$0.55(+0.73%)

Market Cap$5.7B

P/E Ratio—

52W High$93.5

52W Low$74.05

Avg Volume131K

Open$75.10

Beta0.23

Cash on Hand Financials Revenue

United Electronics Company (4003.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.

4003.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.89B▲ +13.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$201.4M

cashAndCashEquivalents

Short-Term Investments

$1.69B

shortTermInvestments

YoY Change vs Prior Year

+13.2%

vs prior fiscal year

Latest Quarter

$2.03B

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$1.89BCash on Hand

Total Debt$2.85BTotal Debt

Net Cash / Net Debt−$952.1MNet Debt Position

Cash vs Debt Ratio

Cash 40%United Electronics Company cash as % of market cap: 33.19%% · MCap $6BDebt 60%

United Electronics Company carries a net debt position of $952.1M. Total debt ($2.85B) exceeds cash on hand ($1.89B). United Electronics Company cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$1.89B − $2.85B = −$952.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4003.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4003.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.89B+13.2%

Dec 31, 2024FY$1.67B+1006.4%

Dec 31, 2023FY$151.3M-81.3%

Dec 31, 2022FY$809.8M+27.0%

Dec 31, 2021FY$637.8M+45.1%

4003.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

4003.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

United Electronics CompanyYOU

4003.SR

$1.89B$6B33.2%

The Home Depot, Inc.

$1.39B$329B0.4%

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

United Electronics Company (4003.SR) cash on hand as of December 31, 2025 is $1.89B, comprising $201.4M in cash and cash equivalents (CCE) plus $1.69B in short-term investments — reported as United Electronics Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as United Electronics Company cash reserves or cash position.

United Electronics Company annual cash on hand history shows increased +13.2% in 2025: increased +13.2% in 2025. United Electronics Company cash reserves in 2025 reflect the company's capital allocation strategy.

United Electronics Company carries total debt of $2.85B against cash of $1.89B, resulting in a net debt position of -$952.1M. 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

4003.SR cash on hand · 5 questions

As of December 31, 2025, United Electronics Company (4003.SR) has $1.89B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $201,394,000 in cash and cash equivalents (CCE) plus $1.69B in short-term investments. Latest quarter (March 31, 2026): $2.03B. Data sourced from the annual 10-K filing via FMP.

4003.SR cash on hand4003.SR cash reserves4003.SR cash 2025how much cash does 4003.SR have

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