Al-Saif Stores for Development & Investment Company

4192.SRSAUConsumer Cyclical● Active

$6.96

$-0.01(-0.14%)

Market Cap$2.4B

P/E Ratio—

52W High$7.3

52W Low$6.11

Avg Volume242K

Open$6.93

Beta0.16

Overview

Al-Saif Stores for Development & Investment Company (4192.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.

4192.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$25.9M▼ -62.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$25.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-62.2%

vs prior fiscal year

Latest Quarter

$100.3M

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$25.9MCash on Hand

Total Debt$198.8MTotal Debt

Net Cash / Net Debt−$173.0MNet Debt Position

Cash vs Debt Ratio

Cash 12%Al-Saif Stores for Development & Investment Company cash as % of market cap: 1.06%% · MCap $2BDebt 88%

Al-Saif Stores for Development & Investment Company carries a net debt position of $173.0M. Total debt ($198.8M) exceeds cash on hand ($25.9M). Al-Saif Stores for Development & Investment Company cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$25.9M − $198.8M = −$173.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4192.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4192.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.9M-62.2%

Dec 31, 2024FY$68.4M+183.3%

Dec 31, 2023FY$24.1M-48.5%

Dec 31, 2022FY$46.9M+0.4%

Dec 31, 2021FY$46.7M-42.4%

4192.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

4192.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Al-Saif Stores for Development & Investment CompanyYOU

4192.SR

$25.9M$2B1.1%

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-Saif Stores for Development & Investment Company (4192.SR) cash on hand as of December 31, 2025 is $25.9M, comprising $25.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Al-Saif Stores for Development & Investment Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al-Saif Stores for Development & Investment Company cash reserves or cash position.

Al-Saif Stores for Development & Investment Company annual cash on hand history shows decreased -62.2% in 2025: decreased -62.2% in 2025. Al-Saif Stores for Development & Investment Company cash reserves in 2025 reflect the company's capital allocation strategy.

Al-Saif Stores for Development & Investment Company carries total debt of $198.8M against cash of $25.9M, resulting in a net debt position of -$173.0M. 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

4192.SR cash on hand · 5 questions

As of December 31, 2025, Al-Saif Stores for Development & Investment Company (4192.SR) has $25,867,429 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,867,429 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $100,250,804. Data sourced from the annual 10-K filing via FMP.

4192.SR cash on hand4192.SR cash reserves4192.SR cash 2025how much cash does 4192.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Al-Saif Stores for Development & Investment Company · Al-Saif Stores for Development & Investment Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025