Companies: 10,795·Total market cap: $144.5T
Theeb Rent A Car Company

Theeb Rent A Car Company

4261.SRSAUIndustrials● Active
$25.60
+$0.20(+0.79%)
Market Cap$1.7B
P/E Ratio—
52W High$45.73333
52W Low$24.57
Overview

Theeb Rent A Car Company (4261.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.

4261.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.2M▼ -19.4% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$28.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.4%
vs prior fiscal year
Latest Quarter
$23.4M
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 & ST Investments$28.2MCash on Hand
Total Debt$2.00BTotal Debt
Net Cash / Net Debt−$1.97BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Theeb Rent A Car Company carries a net debt position of $1.97B. Total debt ($2.00B) exceeds cash on hand ($28.2M). Theeb Rent A Car Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$28.2M − $2.00B = −$1.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4261.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$28.2M-19.4%
Dec 31, 2024$35.0M-32.7%
Dec 31, 2023$52.0M-48.0%
Dec 31, 2022$100.1M+73.4%
Dec 31, 2021$57.7M+46.1%
4261.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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.0%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.5%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Theeb Rent A Car Company
Theeb Rent A Car CompanyYOU
4261.SR
$28.2M1.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Theeb Rent A Car Company (4261.SR) cash on hand as of December 31, 2025 is $28.2M, comprising $28.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Theeb Rent A Car Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Theeb Rent A Car Company cash reserves or cash position.

Theeb Rent A Car Company annual cash on hand history shows decreased -19.4% in 2025: decreased -19.4% in 2025. Theeb Rent A Car Company cash reserves in 2025 reflect the company's capital allocation strategy.

Theeb Rent A Car Company carries total debt of $2.00B against cash of $28.2M, resulting in a net debt position of -$1.97B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

4261.SR cash on hand · 5 questions

As of December 31, 2025, Theeb Rent A Car Company (4261.SR) has $28,191,523 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,191,523 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $23,422,006. Data sourced from the annual 10-K filing via FMP.

4261.SR cash on hand4261.SR cash reserves4261.SR cash 2025how much cash does 4261.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Theeb Rent A Car Company · Theeb Rent A Car Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025