Aldrees Petroleum and Transport Services Company

4200.SRSAUConsumer Cyclical● Active

$121.00

+$3.40(+2.89%)

Market Cap$12.1B

P/E Ratio—

52W High$154.1

52W Low$110.7

Avg Volume299K

Open$117.60

Beta0.11

Overview

Aldrees Petroleum and Transport Services Company (4200.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.

4200.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$289.4M▲ +6.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$289.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+6.4%

vs prior fiscal year

Latest Quarter

$280.2M

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$289.4MCash on Hand

Total Debt$4.36BTotal Debt

Net Cash / Net Debt−$4.07BNet Debt Position

Cash vs Debt Ratio

Cash 6%Aldrees Petroleum and Transport Services Company cash as % of market cap: 2.39%% · MCap $12BDebt 94%

Aldrees Petroleum and Transport Services Company carries a net debt position of $4.07B. Total debt ($4.36B) exceeds cash on hand ($289.4M). Aldrees Petroleum and Transport Services Company cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$289.4M − $4.36B = −$4.07B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4200.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4200.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$289.4M+6.4%

Dec 31, 2024FY$272.0M+17.3%

Dec 31, 2023FY$231.9M+56.5%

Dec 31, 2022FY$148.2M-49.6%

Dec 31, 2021FY$293.9M+202.2%

4200.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

4200.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Aldrees Petroleum and Transport Services CompanyYOU

4200.SR

$289.4M$12B2.4%

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

Aldrees Petroleum and Transport Services Company (4200.SR) cash on hand as of December 31, 2025 is $289.4M, comprising $289.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aldrees Petroleum and Transport Services Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aldrees Petroleum and Transport Services Company cash reserves or cash position.

Aldrees Petroleum and Transport Services Company annual cash on hand history shows increased +6.4% in 2025: increased +6.4% in 2025. Aldrees Petroleum and Transport Services Company cash reserves in 2025 reflect the company's capital allocation strategy.

Aldrees Petroleum and Transport Services Company carries total debt of $4.36B against cash of $289.4M, resulting in a net debt position of -$4.07B. 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

4200.SR cash on hand · 5 questions

As of December 31, 2025, Aldrees Petroleum and Transport Services Company (4200.SR) has $289,438,607 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $289,438,607 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $280,227,580. Data sourced from the annual 10-K filing via FMP.

4200.SR cash on hand4200.SR cash reserves4200.SR cash 2025how much cash does 4200.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aldrees Petroleum and Transport Services Company · Aldrees Petroleum and Transport Services Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025