L'azurde Company for Jewelry

4011.SRSAUConsumer Cyclical● Active

$11.17

+$0.05(+0.45%)

Market Cap$642275000

P/E Ratio—

52W High$13.89

52W Low$10.9

Avg Volume172K

Open$11.19

Beta0.26

Cash on Hand Financials Revenue

L'azurde Company for Jewelry (4011.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.

4011.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$70.6M▲ +15.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$70.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+15.2%

vs prior fiscal year

Latest Quarter

$90.5M

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$70.6MCash on Hand

Total Debt$66.0MTotal Debt

Net Cash / Net Debt+$4.6MNet Cash Position

Cash vs Debt Ratio

Cash 52%L'azurde Company for Jewelry cash as % of market cap: 10.99%% · MCap $1BDebt 48%

L'azurde Company for Jewelry has a net cash position of $4.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$70.6M − $66.0M = +$4.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4011.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4011.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$70.6M+15.2%

Dec 31, 2024FY$61.3M+28.3%

Dec 31, 2023FY$47.8M-19.2%

Dec 31, 2022FY$59.1M-20.7%

Dec 31, 2021FY$74.5M-47.3%

4011.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

4011.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

L'azurde Company for JewelryYOU

4011.SR

$70.6M$642M11.0%

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

L'azurde Company for Jewelry (4011.SR) cash on hand as of December 31, 2025 is $70.6M, comprising $70.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as L'azurde Company for Jewelry cash and short-term investments on the balance sheet (10-K filing). Also referred to as L'azurde Company for Jewelry cash reserves or cash position.

L'azurde Company for Jewelry annual cash on hand history shows increased +15.2% in 2025: increased +15.2% in 2025. L'azurde Company for Jewelry cash reserves in 2025 reflect the company's capital allocation strategy.

L'azurde Company for Jewelry carries total debt of $66.0M against cash of $70.6M, resulting in a net cash position of +$4.6M. 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

4011.SR cash on hand · 5 questions

As of December 31, 2025, L'azurde Company for Jewelry (4011.SR) has $70,604,702 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $70,604,702 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $90,536,149. Data sourced from the annual 10-K filing via FMP.

4011.SR cash on hand4011.SR cash reserves4011.SR cash 2025how much cash does 4011.SR have

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