Companies: 10,795·Total market cap: $144.5T
L'azurde Company for Jewelry

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
Overview

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

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
$0
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 & 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%Debt 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

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

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$70.6M+15.2%
Dec 31, 2024$61.3M+28.3%
Dec 31, 2023$47.8M-19.2%
Dec 31, 2022$59.1M-20.7%
Dec 31, 2021$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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B132.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.4%
#5
L'azurde Company for Jewelry
L'azurde Company for JewelryYOU
4011.SR
$70.6M11.0%
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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice 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