Al-Dawaa Medical Services Company

4163.SRSAUHealthcare● Active

$43.82

+$0.26(+0.60%)

Market Cap$3.7B

P/E Ratio—

52W High$80.05

52W Low$43

Avg Volume223K

Open$43.28

Beta-0.04

Overview

Al-Dawaa Medical Services Company (4163.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.

4163.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$71.2M▲ +44.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$71.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+44.4%

vs prior fiscal year

Latest Quarter

$71.2M

Q4 2025

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$71.2MCash on Hand

Total Debt$2.29BTotal Debt

Net Cash / Net Debt−$2.22BNet Debt Position

Cash vs Debt Ratio

Cash 3%Al-Dawaa Medical Services Company cash as % of market cap: 1.91%% · MCap $4BDebt 97%

Al-Dawaa Medical Services Company carries a net debt position of $2.22B. Total debt ($2.29B) exceeds cash on hand ($71.2M). Al-Dawaa Medical Services Company cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$71.2M − $2.29B = −$2.22B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4163.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4163.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$71.2M+44.4%

Dec 31, 2024FY$49.3M-9.2%

Dec 31, 2023FY$54.3M-60.9%

Dec 31, 2022FY$139.0M+200.1%

Dec 31, 2021FY$46.3M+21.6%

4163.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

Healthcare Sector Cash Reserves Comparison

4163.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Al-Dawaa Medical Services CompanyYOU

4163.SR

$71.2M$4B1.9%

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

About cash on hand & methodology

Al-Dawaa Medical Services Company (4163.SR) cash on hand as of December 31, 2025 is $71.2M, comprising $71.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Al-Dawaa Medical Services Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al-Dawaa Medical Services Company cash reserves or cash position.

Al-Dawaa Medical Services Company annual cash on hand history shows increased +44.4% in 2025: increased +44.4% in 2025. Al-Dawaa Medical Services Company cash reserves in 2025 reflect the company's capital allocation strategy.

Al-Dawaa Medical Services Company carries total debt of $2.29B against cash of $71.2M, resulting in a net debt position of -$2.22B. 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

4163.SR cash on hand · 5 questions

As of December 31, 2025, Al-Dawaa Medical Services Company (4163.SR) has $71,232,723 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $71,232,723 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $71,232,723. Data sourced from the annual 10-K filing via FMP.

4163.SR cash on hand4163.SR cash reserves4163.SR cash 2025how much cash does 4163.SR have

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