Al Majed Oud Co.

4165.SRSAUConsumer Cyclical● Active

$141.40

+$1.70(+1.22%)

Market Cap$3.5B

P/E Ratio—

52W High$172.3

52W Low$106.4

Avg Volume96K

Open$139.70

Beta0.32

Cash on Hand Financials Revenue

Al Majed Oud Co. (4165.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.

4165.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$233.8M▲ +688.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$233.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+688.4%

vs prior fiscal year

Latest Quarter

$428.6M

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$233.8MCash on Hand

Total Debt$330.3MTotal Debt

Net Cash / Net Debt−$96.5MNet Debt Position

Cash vs Debt Ratio

Cash 41%Al Majed Oud Co. cash as % of market cap: 6.61%% · MCap $4BDebt 59%

Al Majed Oud Co. carries a net debt position of $96.5M. Total debt ($330.3M) exceeds cash on hand ($233.8M). Al Majed Oud Co. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$233.8M − $330.3M = −$96.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4165.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4165.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$233.8M+688.4%

Dec 31, 2024FY$29.6M-45.2%

Dec 31, 2023FY$54.1M+147.1%

Dec 31, 2022FY$21.9M+213.0%

Dec 31, 2021FY$7.0M-50.6%

4165.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

Consumer Cyclical Sector Cash Reserves Comparison

4165.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Al Majed Oud Co.YOU

4165.SR

$233.8M$4B6.6%

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

About cash on hand & methodology

Al Majed Oud Co. (4165.SR) cash on hand as of December 31, 2025 is $233.8M, comprising $233.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Al Majed Oud Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al Majed Oud Co. cash reserves or cash position.

Al Majed Oud Co. annual cash on hand history shows increased +688.4% in 2025: increased +688.4% in 2025. Al Majed Oud Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Al Majed Oud Co. carries total debt of $330.3M against cash of $233.8M, resulting in a net debt position of -$96.5M. 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

4165.SR cash on hand · 5 questions

As of December 31, 2025, Al Majed Oud Co. (4165.SR) has $233,754,940 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $233,754,940 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $428,565,714. Data sourced from the annual 10-K filing via FMP.

4165.SR cash on hand4165.SR cash reserves4165.SR cash 2025how much cash does 4165.SR have

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