The National Shipping Company of Saudi Arabia

4030.SRSAUIndustrials● Active

$31.84

$-0.42(-1.30%)

Market Cap$29.4B

P/E Ratio—

52W High$39.48

52W Low$21.08

Avg Volume1.2M

Open$32.12

Beta0.35

Overview

The National Shipping Company of Saudi Arabia (4030.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.

4030.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$2.91B▲ +59.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.08B

cashAndCashEquivalents

Short-Term Investments

$1.83B

shortTermInvestments

YoY Change vs Prior Year

+59.7%

vs prior fiscal year

Latest Quarter

$3.99B

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$2.91BCash on Hand

Total Debt$12.58BTotal Debt

Net Cash / Net Debt−$9.67BNet Debt Position

Cash vs Debt Ratio

Cash 19%The National Shipping Company of Saudi Arabia cash as % of market cap: 9.90%% · MCap $29BDebt 81%

The National Shipping Company of Saudi Arabia carries a net debt position of $9.67B. Total debt ($12.58B) exceeds cash on hand ($2.91B). The National Shipping Company of Saudi Arabia cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$2.91B − $12.58B = −$9.67B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4030.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4030.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.91B+59.7%

Dec 31, 2024FY$1.82B-37.5%

Dec 31, 2023FY$2.91B+15.2%

Dec 31, 2022FY$2.53B+85.1%

Dec 31, 2021FY$1.37B-30.8%

4030.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

Industrials Sector Cash Reserves Comparison

4030.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

The National Shipping Company of Saudi ArabiaYOU

4030.SR

$2.91B$29B9.9%

12%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The National Shipping Company of Saudi Arabia (4030.SR) cash on hand as of December 31, 2025 is $2.91B, comprising $1.08B in cash and cash equivalents (CCE) plus $1.83B in short-term investments — reported as The National Shipping Company of Saudi Arabia cash and short-term investments on the balance sheet (10-K filing). Also referred to as The National Shipping Company of Saudi Arabia cash reserves or cash position.

The National Shipping Company of Saudi Arabia annual cash on hand history shows increased +59.7% in 2025: increased +59.7% in 2025. The National Shipping Company of Saudi Arabia cash reserves in 2025 reflect the company's capital allocation strategy.

The National Shipping Company of Saudi Arabia carries total debt of $12.58B against cash of $2.91B, resulting in a net debt position of -$9.67B. 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

4030.SR cash on hand · 5 questions

As of December 31, 2025, The National Shipping Company of Saudi Arabia (4030.SR) has $2.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.08B in cash and cash equivalents (CCE) plus $1.83B in short-term investments. Latest quarter (March 31, 2026): $3.99B. Data sourced from the annual 10-K filing via FMP.

4030.SR cash on hand4030.SR cash reserves4030.SR cash 2025how much cash does 4030.SR have

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