Saudi Industrial Export Company

4140.SRSAUIndustrials● Active

$2.36

+$0.01(+0.43%)

Market Cap$458784000

P/E Ratio—

52W High$2.98

52W Low$1.77

Avg Volume3.7M

Open$2.36

Beta0.70

Overview

Saudi Industrial Export Company (4140.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.

4140.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$95.6M▼ -11.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$74.2M

cashAndCashEquivalents

Short-Term Investments

$21.4M

shortTermInvestments

YoY Change vs Prior Year

-11.7%

vs prior fiscal year

Latest Quarter

$92.8M

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$95.6MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$95.6MNet Cash Position

Cash vs Debt Ratio

Cash 100%Saudi Industrial Export Company cash as % of market cap: 20.84%% · MCap $0BDebt 0%

Saudi Industrial Export Company has a net cash position of $95.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$95.6M − $0 = +$95.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4140.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4140.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$95.6M-11.7%

Dec 31, 2024FY$108.3M-22.5%

Dec 31, 2023FY$139.7M-6.4%

Dec 31, 2022FY$149.3M+1895.3%

Dec 31, 2021FY$7.5M-11.8%

4140.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

4140.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Industrial Export CompanyYOU

4140.SR

$95.6M$459M20.8%

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 Industrial Export Company (4140.SR) cash on hand as of December 31, 2025 is $95.6M, comprising $74.2M in cash and cash equivalents (CCE) plus $21.4M in short-term investments — reported as Saudi Industrial Export Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Industrial Export Company cash reserves or cash position.

Saudi Industrial Export Company annual cash on hand history shows decreased -11.7% in 2025: decreased -11.7% in 2025. Saudi Industrial Export Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Industrial Export Company carries total debt of $0 against cash of $95.6M, resulting in a net cash position of +$95.6M. 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

4140.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Industrial Export Company (4140.SR) has $95,615,377 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $74,226,411 in cash and cash equivalents (CCE) plus $21,388,966 in short-term investments. Latest quarter (March 31, 2026): $92,783,357. Data sourced from the annual 10-K filing via FMP.

4140.SR cash on hand4140.SR cash reserves4140.SR cash 2025how much cash does 4140.SR have

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