Companies: 10,795·Total market cap: $144.5T
Sinad Holding Company

Sinad Holding Company

4080.SRSAUIndustrials● Active
$8.99
+$0.02(+0.22%)
Market Cap$1.1B
P/E Ratio—
52W High$11.8
52W Low$7.58
Cash on HandFinancialsRevenue

Sinad Holding Company (4080.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.

4080.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$150.7M▲ +51.8% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$76.7M
cashAndCashEquivalents
Short-Term Investments
$74.0M
shortTermInvestments
YoY Change vs Prior Year
+51.8%
vs prior fiscal year
Latest Quarter
$172.3M
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$150.7MCash on Hand
Total Debt$491.1MTotal Debt
Net Cash / Net Debt−$340.4MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Sinad Holding Company carries a net debt position of $340.4M. Total debt ($491.1M) exceeds cash on hand ($150.7M). Sinad Holding Company cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$150.7M − $491.1M = −$340.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4080.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$150.7M+51.8%
Dec 31, 2024$99.3M-48.5%
Dec 31, 2023$192.6M-37.8%
Dec 31, 2022$309.6M+126.9%
Dec 31, 2021$136.5M-16.8%
4080.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

#CompanyCash & ST Inv.Cash/MCap
#1
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.0%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.5%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Sinad Holding Company
Sinad Holding CompanyYOU
4080.SR
$150.7M13.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sinad Holding Company (4080.SR) cash on hand as of December 31, 2025 is $150.7M, comprising $76.7M in cash and cash equivalents (CCE) plus $74.0M in short-term investments — reported as Sinad Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sinad Holding Company cash reserves or cash position.

Sinad Holding Company annual cash on hand history shows increased +51.8% in 2025: increased +51.8% in 2025. Sinad Holding Company cash reserves in 2025 reflect the company's capital allocation strategy.

Sinad Holding Company carries total debt of $491.1M against cash of $150.7M, resulting in a net debt position of -$340.4M. 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

4080.SR cash on hand · 5 questions

As of December 31, 2025, Sinad Holding Company (4080.SR) has $150,688,815 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $76,710,927 in cash and cash equivalents (CCE) plus $73,977,888 in short-term investments. Latest quarter (March 31, 2026): $172,270,742. Data sourced from the annual 10-K filing via FMP.

4080.SR cash on hand4080.SR cash reserves4080.SR cash 2025how much cash does 4080.SR have

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