Companies: 10,795·Total market cap: $144.5T
Arabian Contracting Services Company

Arabian Contracting Services Company

4071.SRSAUCommunication Services● Active
$96.70
+$1.50(+1.58%)
Market Cap$5.3B
P/E Ratio—
52W High$131.6
52W Low$79.7
Overview

Arabian Contracting Services Company (4071.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.

4071.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$203.5M▼ -36.0% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$203.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-36.0%
vs prior fiscal year
Latest Quarter
$355.0M
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 & ST Investments$203.5MCash on Hand
Total Debt$5.99BTotal Debt
Net Cash / Net Debt−$5.79BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Arabian Contracting Services Company carries a net debt position of $5.79B. Total debt ($5.99B) exceeds cash on hand ($203.5M). Arabian Contracting Services Company cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$203.5M − $5.99B = −$5.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4071.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$203.5M-36.0%
Dec 31, 2024$318.1M+82.7%
Dec 31, 2023$174.1M+50.9%
Dec 31, 2022$115.4M-39.3%
Dec 31, 2021$189.9M+614.3%
4071.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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.7%
#5
Arabian Contracting Services Company
Arabian Contracting Services CompanyYOU
4071.SR
$203.5M3.8%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arabian Contracting Services Company (4071.SR) cash on hand as of December 31, 2025 is $203.5M, comprising $203.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arabian Contracting Services Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arabian Contracting Services Company cash reserves or cash position.

Arabian Contracting Services Company annual cash on hand history shows decreased -36.0% in 2025: decreased -36.0% in 2025. Arabian Contracting Services Company cash reserves in 2025 reflect the company's capital allocation strategy.

Arabian Contracting Services Company carries total debt of $5.99B against cash of $203.5M, resulting in a net debt position of -$5.79B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

4071.SR cash on hand · 5 questions

As of December 31, 2025, Arabian Contracting Services Company (4071.SR) has $203,475,688 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $203,475,688 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $354,985,556. Data sourced from the annual 10-K filing via FMP.

4071.SR cash on hand4071.SR cash reserves4071.SR cash 2025how much cash does 4071.SR have

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