Kingdom Holding Company

4280.SRSAUIndustrials● Active

$13.11

$-0.39(-2.89%)

Market Cap$48.6B

P/E Ratio—

52W High$15.94

52W Low$7.03

Avg Volume2.0M

Open$13.60

Beta0.09

Cash on Hand Financials Revenue

Kingdom Holding Company (4280.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.

4280.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.65B▼ -5.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.52B

cashAndCashEquivalents

Short-Term Investments

$124.3M

shortTermInvestments

YoY Change vs Prior Year

-5.2%

vs prior fiscal year

Latest Quarter

$2.98B

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$1.65BCash on Hand

Total Debt$13.37BTotal Debt

Net Cash / Net Debt−$11.72BNet Debt Position

Cash vs Debt Ratio

Cash 11%Kingdom Holding Company cash as % of market cap: 3.39%% · MCap $49BDebt 89%

Kingdom Holding Company carries a net debt position of $11.72B. Total debt ($13.37B) exceeds cash on hand ($1.65B). Kingdom Holding Company cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$1.65B − $13.37B = −$11.72B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4280.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4280.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.65B-5.2%

Dec 31, 2024FY$1.74B-19.3%

Dec 31, 2023FY$2.16B-31.4%

Dec 31, 2022FY$3.14B+214.7%

Dec 31, 2021FY$999.1M-62.5%

4280.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

4280.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Kingdom Holding CompanyYOU

4280.SR

$1.65B$49B3.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kingdom Holding Company (4280.SR) cash on hand as of December 31, 2025 is $1.65B, comprising $1.52B in cash and cash equivalents (CCE) plus $124.3M in short-term investments — reported as Kingdom Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kingdom Holding Company cash reserves or cash position.

Kingdom Holding Company annual cash on hand history shows decreased -5.2% in 2025: decreased -5.2% in 2025. Kingdom Holding Company cash reserves in 2025 reflect the company's capital allocation strategy.

Kingdom Holding Company carries total debt of $13.37B against cash of $1.65B, resulting in a net debt position of -$11.72B. 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

4280.SR cash on hand · 5 questions

As of December 31, 2025, Kingdom Holding Company (4280.SR) has $1.65B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.52B in cash and cash equivalents (CCE) plus $124,273,000 in short-term investments. Latest quarter (March 31, 2026): $2.98B. Data sourced from the annual 10-K filing via FMP.

4280.SR cash on hand4280.SR cash reserves4280.SR cash 2025how much cash does 4280.SR have

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