Saudi Darb Investment Co.

4130.SRSAUIndustrials● Active

$2.12

+$0.02(+0.95%)

Market Cap$462785400

P/E Ratio—

52W High$3.69

52W Low$1.87

Avg Volume4.3M

Open$2.11

Beta0.42

Overview

Saudi Darb Investment Co. (4130.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.

4130.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.9M▲ +370.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+370.2%

vs prior fiscal year

Latest Quarter

$2.8M

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$1.9MCash on Hand

Total Debt$8.6MTotal Debt

Net Cash / Net Debt−$6.8MNet Debt Position

Cash vs Debt Ratio

Cash 18%Saudi Darb Investment Co. cash as % of market cap: 0.40%% · MCap $0BDebt 82%

Saudi Darb Investment Co. carries a net debt position of $6.8M. Total debt ($8.6M) exceeds cash on hand ($1.9M). Saudi Darb Investment Co. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $8.6M = −$6.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4130.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4130.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.9M+370.2%

Dec 31, 2024FY$0.4M-94.5%

Dec 31, 2023FY$7.2M-85.8%

Dec 31, 2022FY$51.0M+5088.6%

Dec 31, 2021FY$1.0M-43.1%

4130.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

4130.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Darb Investment Co.YOU

4130.SR

$1.9M$463M0.4%

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

About cash on hand & methodology

Saudi Darb Investment Co. (4130.SR) cash on hand as of December 31, 2025 is $1.9M, comprising $1.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saudi Darb Investment Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Darb Investment Co. cash reserves or cash position.

Saudi Darb Investment Co. annual cash on hand history shows increased +370.2% in 2025: increased +370.2% in 2025. Saudi Darb Investment Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Darb Investment Co. carries total debt of $8.6M against cash of $1.9M, resulting in a net debt position of -$6.8M. 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

4130.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Darb Investment Co. (4130.SR) has $1,867,121 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,867,121 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,756,074. Data sourced from the annual 10-K filing via FMP.

4130.SR cash on hand4130.SR cash reserves4130.SR cash 2025how much cash does 4130.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Saudi Darb Investment Co. · Saudi Darb Investment Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025