Thob Al Aseel Company

4012.SRSAUConsumer Cyclical● Active

$3.70

+$0.03(+0.82%)

Market Cap$1.5B

P/E Ratio—

52W High$4.24

52W Low$3.18

Avg Volume746K

Open$3.68

Beta0.43

Cash on Hand Financials Revenue

Thob Al Aseel Company (4012.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.

4012.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$284.0M▲ +48.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$283.6M

cashAndCashEquivalents

Short-Term Investments

$384,036

shortTermInvestments

YoY Change vs Prior Year

+48.9%

vs prior fiscal year

Latest Quarter

$324.3M

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$284.0MCash on Hand

Total Debt$33.2MTotal Debt

Net Cash / Net Debt+$250.8MNet Cash Position

Cash vs Debt Ratio

Cash 90%Thob Al Aseel Company cash as % of market cap: 19.19%% · MCap $1BDebt 10%

Thob Al Aseel Company has a net cash position of $250.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$284.0M − $33.2M = +$250.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4012.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4012.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$284.0M+48.9%

Dec 31, 2024FY$190.8M+35.1%

Dec 31, 2023FY$141.2M+36.7%

Dec 31, 2022FY$103.2M-23.2%

Dec 31, 2021FY$134.5M+104.6%

4012.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

4012.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Thob Al Aseel CompanyYOU

4012.SR

$284.0M$1B19.2%

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

Thob Al Aseel Company (4012.SR) cash on hand as of December 31, 2025 is $284.0M, comprising $283.6M in cash and cash equivalents (CCE) plus $384,036 in short-term investments — reported as Thob Al Aseel Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Thob Al Aseel Company cash reserves or cash position.

Thob Al Aseel Company annual cash on hand history shows increased +48.9% in 2025: increased +48.9% in 2025. Thob Al Aseel Company cash reserves in 2025 reflect the company's capital allocation strategy.

Thob Al Aseel Company carries total debt of $33.2M against cash of $284.0M, resulting in a net cash position of +$250.8M. 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

4012.SR cash on hand · 5 questions

As of December 31, 2025, Thob Al Aseel Company (4012.SR) has $284,027,552 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $283,643,516 in cash and cash equivalents (CCE) plus $384,036 in short-term investments. Latest quarter (March 31, 2026): $324,302,851. Data sourced from the annual 10-K filing via FMP.

4012.SR cash on hand4012.SR cash reserves4012.SR cash 2025how much cash does 4012.SR have

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