Nice One Beauty Digital Marketing Company

4193.SRSAUConsumer Cyclical● Active

$14.57

+$0.37(+2.61%)

Market Cap$1.7B

P/E Ratio—

52W High$35.28

52W Low$11.43

Avg Volume1.5M

Open$14.49

Beta0.98

Overview

Nice One Beauty Digital Marketing Company (4193.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.

4193.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$135.3M▲ +170.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$135.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+170.7%

vs prior fiscal year

Latest Quarter

$159.9M

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$135.3MCash on Hand

Total Debt$58.8MTotal Debt

Net Cash / Net Debt+$76.5MNet Cash Position

Cash vs Debt Ratio

Cash 70%Nice One Beauty Digital Marketing Company cash as % of market cap: 8.04%% · MCap $2BDebt 30%

Nice One Beauty Digital Marketing Company has a net cash position of $76.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$135.3M − $58.8M = +$76.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4193.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4193.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$135.3M+170.7%

Dec 31, 2024FY$50.0M-28.3%

Dec 31, 2023FY$69.7M+49.3%

Dec 31, 2022FY$46.7M+69.3%

Dec 31, 2021FY$27.6M-45.5%

4193.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

4193.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Nice One Beauty Digital Marketing CompanyYOU

4193.SR

$135.3M$2B8.0%

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

Nice One Beauty Digital Marketing Company (4193.SR) cash on hand as of December 31, 2025 is $135.3M, comprising $135.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nice One Beauty Digital Marketing Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nice One Beauty Digital Marketing Company cash reserves or cash position.

Nice One Beauty Digital Marketing Company annual cash on hand history shows increased +170.7% in 2025: increased +170.7% in 2025. Nice One Beauty Digital Marketing Company cash reserves in 2025 reflect the company's capital allocation strategy.

Nice One Beauty Digital Marketing Company carries total debt of $58.8M against cash of $135.3M, resulting in a net cash position of +$76.5M. 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

4193.SR cash on hand · 5 questions

As of December 31, 2025, Nice One Beauty Digital Marketing Company (4193.SR) has $135,302,399 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $135,302,399 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $159,894,222. Data sourced from the annual 10-K filing via FMP.

4193.SR cash on hand4193.SR cash reserves4193.SR cash 2025how much cash does 4193.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nice One Beauty Digital Marketing Company · Nice One Beauty Digital Marketing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025