Saudi Research and Media Group

4210.SRSAUCommunication Services● Active

$81.30

$-1.40(-1.69%)

Market Cap$6.5B

P/E Ratio—

52W High$202.1

52W Low$70.5

Avg Volume172K

Open$83.30

Beta0.10

Overview

Saudi Research and Media Group (4210.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.

4210.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$398.3M▼ -24.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$398.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-24.7%

vs prior fiscal year

Latest Quarter

$555.9M

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$398.3MCash on Hand

Total Debt$997.2MTotal Debt

Net Cash / Net Debt−$598.8MNet Debt Position

Cash vs Debt Ratio

Cash 29%Saudi Research and Media Group cash as % of market cap: 6.12%% · MCap $7BDebt 71%

Saudi Research and Media Group carries a net debt position of $598.8M. Total debt ($997.2M) exceeds cash on hand ($398.3M). Saudi Research and Media Group cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$398.3M − $997.2M = −$598.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4210.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4210.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$398.3M-24.7%

Dec 31, 2024FY$528.8M-12.9%

Dec 31, 2023FY$607.4M-67.3%

Dec 31, 2022FY$1.86B+29.5%

Dec 31, 2021FY$1.44B+129.8%

4210.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

Communication Services Sector Cash Reserves Comparison

4210.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Saudi Research and Media Group (4210.SR) cash on hand as of December 31, 2025 is $398.3M, comprising $398.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saudi Research and Media Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Research and Media Group cash reserves or cash position.

Saudi Research and Media Group annual cash on hand history shows decreased -24.7% in 2025: decreased -24.7% in 2025. Saudi Research and Media Group cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Research and Media Group carries total debt of $997.2M against cash of $398.3M, resulting in a net debt position of -$598.8M. 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

4210.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Research and Media Group (4210.SR) has $398,347,047 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $398,347,047 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $555,858,511. Data sourced from the annual 10-K filing via FMP.

4210.SR cash on hand4210.SR cash reserves4210.SR cash 2025how much cash does 4210.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Saudi Research and Media Group · Saudi Research and Media Group SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025