Al Taiseer Group Talco Industrial Co.

4143.SRSAUIndustrials● Active

$34.24

+$0.08(+0.23%)

Market Cap$1.4B

P/E Ratio—

52W High$45.62

52W Low$28

Avg Volume84K

Open$34.26

Beta1.08

Cash on Hand Financials Revenue

Al Taiseer Group Talco Industrial Co. (4143.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.

4143.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$161.5M▲ +99.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$141.5M

cashAndCashEquivalents

Short-Term Investments

$20.0M

shortTermInvestments

YoY Change vs Prior Year

+99.6%

vs prior fiscal year

Latest Quarter

$163.8M

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$161.5MCash on Hand

Total Debt$53.5MTotal Debt

Net Cash / Net Debt+$108.1MNet Cash Position

Cash vs Debt Ratio

Cash 75%Al Taiseer Group Talco Industrial Co. cash as % of market cap: 11.79%% · MCap $1BDebt 25%

Al Taiseer Group Talco Industrial Co. has a net cash position of $108.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$161.5M − $53.5M = +$108.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4143.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4143.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$161.5M+99.6%

Dec 31, 2024FY$80.9M+4.6%

Dec 31, 2023FY$77.4M+17.8%

Dec 31, 2022FY$65.7M+18.1%

Dec 31, 2021FY$55.6M-4.0%

4143.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

4143.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Al Taiseer Group Talco Industrial Co.YOU

4143.SR

$161.5M$1B11.8%

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

About cash on hand & methodology

Al Taiseer Group Talco Industrial Co. (4143.SR) cash on hand as of December 31, 2025 is $161.5M, comprising $141.5M in cash and cash equivalents (CCE) plus $20.0M in short-term investments — reported as Al Taiseer Group Talco Industrial Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al Taiseer Group Talco Industrial Co. cash reserves or cash position.

Al Taiseer Group Talco Industrial Co. annual cash on hand history shows increased +99.6% in 2025: increased +99.6% in 2025. Al Taiseer Group Talco Industrial Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Al Taiseer Group Talco Industrial Co. carries total debt of $53.5M against cash of $161.5M, resulting in a net cash position of +$108.1M. 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

4143.SR cash on hand · 5 questions

As of December 31, 2025, Al Taiseer Group Talco Industrial Co. (4143.SR) has $161,532,958 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $141,532,958 in cash and cash equivalents (CCE) plus $20,000,000 in short-term investments. Latest quarter (March 31, 2026): $163,843,688. Data sourced from the annual 10-K filing via FMP.

4143.SR cash on hand4143.SR cash reserves4143.SR cash 2025how much cash does 4143.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Al Taiseer Group Talco Industrial Co. · Al Taiseer Group Talco Industrial Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025