Anaam International Holding Group Company

4061.SRSAUConsumer Defensive● Active

$11.00

+$0.07(+0.64%)

Market Cap$346500000

P/E Ratio—

52W High$17.52

52W Low$9.31

Avg Volume418K

Open$11.00

Beta0.27

Overview

Anaam International Holding Group Company (4061.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.

4061.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$473,442▼ -96.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$415,091

cashAndCashEquivalents

Short-Term Investments

$58,351

shortTermInvestments

YoY Change vs Prior Year

-96.4%

vs prior fiscal year

Latest Quarter

$597,558

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$473,442Cash on Hand

Total Debt$148.5MTotal Debt

Net Cash / Net Debt−$148.1MNet Debt Position

Cash vs Debt Ratio

Cash 0%Anaam International Holding Group Company cash as % of market cap: 0.14%% · MCap $0BDebt 100%

Anaam International Holding Group Company carries a net debt position of $148.1M. Total debt ($148.5M) exceeds cash on hand ($473,442). Anaam International Holding Group Company cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$473,442 − $148.5M = −$148.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4061.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4061.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.5M-96.4%

Dec 31, 2024FY$13.1M-68.7%

Dec 31, 2023FY$41.8M-14.4%

Dec 31, 2022FY$48.9M-48.8%

Dec 31, 2021FY$95.4M+18.6%

4061.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 Defensive Sector Cash Reserves Comparison

4061.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Anaam International Holding Group CompanyYOU

4061.SR

$0.5M$347M0.1%

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

About cash on hand & methodology

Anaam International Holding Group Company (4061.SR) cash on hand as of December 31, 2025 is $473,442, comprising $415,091 in cash and cash equivalents (CCE) plus $58,351 in short-term investments — reported as Anaam International Holding Group Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Anaam International Holding Group Company cash reserves or cash position.

Anaam International Holding Group Company annual cash on hand history shows decreased -96.4% in 2025: decreased -96.4% in 2025. Anaam International Holding Group Company cash reserves in 2025 reflect the company's capital allocation strategy.

Anaam International Holding Group Company carries total debt of $148.5M against cash of $473,442, resulting in a net debt position of -$148.1M. 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

4061.SR cash on hand · 5 questions

As of December 31, 2025, Anaam International Holding Group Company (4061.SR) has $473,442 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $415,091 in cash and cash equivalents (CCE) plus $58,351 in short-term investments. Latest quarter (March 31, 2026): $597,558. Data sourced from the annual 10-K filing via FMP.

4061.SR cash on hand4061.SR cash reserves4061.SR cash 2025how much cash does 4061.SR have

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