Saudi Company for Hardware

4008.SRSAUConsumer Cyclical● Active

$23.63

+$0.18(+0.77%)

Market Cap$845121232

P/E Ratio—

52W High$33.34

52W Low$21.01

Avg Volume120K

Open$23.45

Beta0.29

Overview

Saudi Company for Hardware (4008.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.

4008.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$41.2M▲ +142.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$32.6M

cashAndCashEquivalents

Short-Term Investments

$8.7M

shortTermInvestments

YoY Change vs Prior Year

+142.0%

vs prior fiscal year

Latest Quarter

$14.4M

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$41.2MCash on Hand

Total Debt$256.8MTotal Debt

Net Cash / Net Debt−$215.6MNet Debt Position

Cash vs Debt Ratio

Cash 14%Saudi Company for Hardware cash as % of market cap: 4.88%% · MCap $1BDebt 86%

Saudi Company for Hardware carries a net debt position of $215.6M. Total debt ($256.8M) exceeds cash on hand ($41.2M). Saudi Company for Hardware cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$41.2M − $256.8M = −$215.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4008.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4008.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$41.2M+142.0%

Dec 31, 2024FY$17.0M+30.6%

Dec 31, 2023FY$13.0M-46.8%

Dec 31, 2022FY$24.5M+58.1%

Dec 31, 2021FY$15.5M-52.6%

4008.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

4008.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Saudi Company for HardwareYOU

4008.SR

$41.2M$845M4.9%

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 Company for Hardware (4008.SR) cash on hand as of December 31, 2025 is $41.2M, comprising $32.6M in cash and cash equivalents (CCE) plus $8.7M in short-term investments — reported as Saudi Company for Hardware cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Company for Hardware cash reserves or cash position.

Saudi Company for Hardware annual cash on hand history shows increased +142.0% in 2025: increased +142.0% in 2025. Saudi Company for Hardware cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Company for Hardware carries total debt of $256.8M against cash of $41.2M, resulting in a net debt position of -$215.6M. 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

4008.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Company for Hardware (4008.SR) has $41,231,982 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,560,819 in cash and cash equivalents (CCE) plus $8,671,163 in short-term investments. Latest quarter (March 31, 2026): $14,377,433. Data sourced from the annual 10-K filing via FMP.

4008.SR cash on hand4008.SR cash reserves4008.SR cash 2025how much cash does 4008.SR have

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