Baazeem Trading Company

4051.SRSAUIndustrials● Active

$5.65

+$0.01(+0.18%)

Market Cap$572062500

P/E Ratio—

52W High$7.1

52W Low$4.9

Avg Volume557K

Open$5.65

Beta0.48

Cash on Hand Financials Revenue

Baazeem Trading Company (4051.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.

4051.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$35.0M▼ -7.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$35.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-7.5%

vs prior fiscal year

Latest Quarter

$43.0M

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$35.0MCash on Hand

Total Debt$23.6MTotal Debt

Net Cash / Net Debt+$11.5MNet Cash Position

Cash vs Debt Ratio

Cash 60%Baazeem Trading Company cash as % of market cap: 6.12%% · MCap $1BDebt 40%

Baazeem Trading Company has a net cash position of $11.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$35.0M − $23.6M = +$11.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4051.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4051.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$35.0M-7.5%

Dec 31, 2024FY$37.9M-15.9%

Dec 31, 2023FY$45.0M-3.3%

Dec 31, 2022FY$46.6M+30.3%

Dec 31, 2021FY$35.7M-2.7%

4051.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

4051.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Baazeem Trading CompanyYOU

4051.SR

$35.0M$572M6.1%

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

About cash on hand & methodology

Baazeem Trading Company (4051.SR) cash on hand as of December 31, 2025 is $35.0M, comprising $35.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Baazeem Trading Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Baazeem Trading Company cash reserves or cash position.

Baazeem Trading Company annual cash on hand history shows decreased -7.5% in 2025: decreased -7.5% in 2025. Baazeem Trading Company cash reserves in 2025 reflect the company's capital allocation strategy.

Baazeem Trading Company carries total debt of $23.6M against cash of $35.0M, resulting in a net cash position of +$11.5M. 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

4051.SR cash on hand · 5 questions

As of December 31, 2025, Baazeem Trading Company (4051.SR) has $35,002,703 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,002,703 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $43,026,584. Data sourced from the annual 10-K filing via FMP.

4051.SR cash on hand4051.SR cash reserves4051.SR cash 2025how much cash does 4051.SR have

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