Saudi Automotive Services Company

4050.SRSAUConsumer Cyclical● Active

$50.40

+$0.15(+0.30%)

Market Cap$3.5B

P/E Ratio—

52W High$73.45

52W Low$41.74

Avg Volume386K

Open$50.25

Beta0.32

Cash on Hand Financials Revenue

Saudi Automotive Services Company (4050.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.

4050.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$280.7M▲ +25.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$241.3M

cashAndCashEquivalents

Short-Term Investments

$39.4M

shortTermInvestments

YoY Change vs Prior Year

+25.2%

vs prior fiscal year

Latest Quarter

$278.1M

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$280.7MCash on Hand

Total Debt$4.69BTotal Debt

Net Cash / Net Debt−$4.40BNet Debt Position

Cash vs Debt Ratio

Cash 6%Saudi Automotive Services Company cash as % of market cap: 7.96%% · MCap $4BDebt 94%

Saudi Automotive Services Company carries a net debt position of $4.40B. Total debt ($4.69B) exceeds cash on hand ($280.7M). Saudi Automotive Services Company cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$280.7M − $4.69B = −$4.40B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4050.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4050.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$280.7M+25.2%

Dec 31, 2024FY$224.2M+22.4%

Dec 31, 2023FY$183.2M-71.2%

Dec 31, 2022FY$637.0M+311.3%

Dec 31, 2021FY$154.9M+48.1%

4050.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

4050.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Saudi Automotive Services CompanyYOU

4050.SR

$280.7M$4B8.0%

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

Saudi Automotive Services Company (4050.SR) cash on hand as of December 31, 2025 is $280.7M, comprising $241.3M in cash and cash equivalents (CCE) plus $39.4M in short-term investments — reported as Saudi Automotive Services Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Automotive Services Company cash reserves or cash position.

Saudi Automotive Services Company annual cash on hand history shows increased +25.2% in 2025: increased +25.2% in 2025. Saudi Automotive Services Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Automotive Services Company carries total debt of $4.69B against cash of $280.7M, resulting in a net debt position of -$4.40B. 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

4050.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Automotive Services Company (4050.SR) has $280,698,179 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $241,276,508 in cash and cash equivalents (CCE) plus $39,421,671 in short-term investments. Latest quarter (March 31, 2026): $278,071,401. Data sourced from the annual 10-K filing via FMP.

4050.SR cash on hand4050.SR cash reserves4050.SR cash 2025how much cash does 4050.SR have

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