Saudi Marketing Company

4006.SRSAUConsumer Cyclical● Active

$13.05

+$0.05(+0.38%)

Market Cap$587250000

P/E Ratio—

52W High$18.59

52W Low$11.82

Avg Volume52K

Open$13.05

Beta0.28

Overview

Saudi Marketing Company (4006.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.

4006.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$26.5M▼ -27.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$15.7M

cashAndCashEquivalents

Short-Term Investments

$10.8M

shortTermInvestments

YoY Change vs Prior Year

-27.7%

vs prior fiscal year

Latest Quarter

$32.7M

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$26.5MCash on Hand

Total Debt$1.37BTotal Debt

Net Cash / Net Debt−$1.35BNet Debt Position

Cash vs Debt Ratio

Cash 2%Saudi Marketing Company cash as % of market cap: 4.51%% · MCap $1BDebt 98%

Saudi Marketing Company carries a net debt position of $1.35B. Total debt ($1.37B) exceeds cash on hand ($26.5M). Saudi Marketing Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$26.5M − $1.37B = −$1.35B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4006.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4006.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.5M-27.7%

Dec 31, 2024FY$36.7M+17.3%

Dec 31, 2023FY$31.3M-19.7%

Dec 31, 2022FY$39.0M+104.1%

Dec 31, 2021FY$19.1M+17.1%

4006.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

4006.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Saudi Marketing CompanyYOU

4006.SR

$26.5M$587M4.5%

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

Saudi Marketing Company (4006.SR) cash on hand as of December 31, 2025 is $26.5M, comprising $15.7M in cash and cash equivalents (CCE) plus $10.8M in short-term investments — reported as Saudi Marketing Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Marketing Company cash reserves or cash position.

Saudi Marketing Company annual cash on hand history shows decreased -27.7% in 2025: decreased -27.7% in 2025. Saudi Marketing Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Marketing Company carries total debt of $1.37B against cash of $26.5M, resulting in a net debt position of -$1.35B. 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

4006.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Marketing Company (4006.SR) has $26,505,916 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,735,067 in cash and cash equivalents (CCE) plus $10,770,849 in short-term investments. Latest quarter (March 31, 2026): $32,703,277. Data sourced from the annual 10-K filing via FMP.

4006.SR cash on hand4006.SR cash reserves4006.SR cash 2025how much cash does 4006.SR have

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