Abdullah Saad Mohammed Abo Moati for Bookstores Company

4191.SRSAUConsumer Cyclical● Active

$45.20

$-0.38(-0.83%)

Market Cap$904000000

P/E Ratio—

52W High$53.95

52W Low$32.85

Avg Volume330K

Open$46.00

Beta0.32

Overview

Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.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.

4191.SR · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

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

$4.3M▲ +9.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+9.5%

vs prior fiscal year

Latest Quarter

$6.9M

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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.3MCash on Hand

Total Debt$53.0MTotal Debt

Net Cash / Net Debt−$48.7MNet Debt Position

Cash vs Debt Ratio

Cash 8%Abdullah Saad Mohammed Abo Moati for Bookstores Company cash as % of market cap: 0.48%% · MCap $1BDebt 92%

Abdullah Saad Mohammed Abo Moati for Bookstores Company carries a net debt position of $48.7M. Total debt ($53.0M) exceeds cash on hand ($4.3M). Abdullah Saad Mohammed Abo Moati for Bookstores Company cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $53.0M = −$48.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4191.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4191.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$4.3M+9.5%

Mar 31, 2024FY$4.0M-81.3%

Mar 31, 2023FY$21.2M+149.4%

Mar 31, 2022FY$8.5M-57.9%

Mar 31, 2021FY$20.2M-3.1%

4191.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

4191.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Abdullah Saad Mohammed Abo Moati for Bookstores CompanyYOU

4191.SR

$4.3M$904M0.5%

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

Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) cash on hand as of March 31, 2025 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Abdullah Saad Mohammed Abo Moati for Bookstores Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Abdullah Saad Mohammed Abo Moati for Bookstores Company cash reserves or cash position.

Abdullah Saad Mohammed Abo Moati for Bookstores Company annual cash on hand history shows increased +9.5% in 2025: increased +9.5% in 2025. Abdullah Saad Mohammed Abo Moati for Bookstores Company cash reserves in 2025 reflect the company's capital allocation strategy.

Abdullah Saad Mohammed Abo Moati for Bookstores Company carries total debt of $53.0M against cash of $4.3M, resulting in a net debt position of -$48.7M. 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

4191.SR cash on hand · 5 questions

As of March 31, 2025, Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) has $4,346,701 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,346,701 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $6,887,209. Data sourced from the annual 10-K filing via FMP.

4191.SR cash on hand4191.SR cash reserves4191.SR cash 2025how much cash does 4191.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Abdullah Saad Mohammed Abo Moati for Bookstores Company · Abdullah Saad Mohammed Abo Moati for Bookstores Company SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025