Alamar Foods Company

6014.SRSAUConsumer Cyclical● Active

$40.88

+$0.38(+0.94%)

Market Cap$1.0B

P/E Ratio—

52W High$58.4

52W Low$37.68

Avg Volume108K

Open$40.68

Beta-0.20

Overview

Alamar Foods Company (6014.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.

6014.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$38.9M▼ -59.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$38.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-59.6%

vs prior fiscal year

Latest Quarter

$41.8M

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$38.9MCash on Hand

Total Debt$167.1MTotal Debt

Net Cash / Net Debt−$128.1MNet Debt Position

Cash vs Debt Ratio

Cash 19%Alamar Foods Company cash as % of market cap: 3.76%% · MCap $1BDebt 81%

Alamar Foods Company carries a net debt position of $128.1M. Total debt ($167.1M) exceeds cash on hand ($38.9M). Alamar Foods Company cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$38.9M − $167.1M = −$128.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

6014.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6014.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$38.9M-59.6%

Dec 31, 2024FY$96.3M-35.9%

Dec 31, 2023FY$150.1M-7.4%

Dec 31, 2022FY$162.1M-14.9%

Dec 31, 2021FY$190.6M+48.8%

6014.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

6014.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Alamar Foods CompanyYOU

6014.SR

$38.9M$1B3.8%

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

Alamar Foods Company (6014.SR) cash on hand as of December 31, 2025 is $38.9M, comprising $38.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alamar Foods Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alamar Foods Company cash reserves or cash position.

Alamar Foods Company annual cash on hand history shows decreased -59.6% in 2025: decreased -59.6% in 2025. Alamar Foods Company cash reserves in 2025 reflect the company's capital allocation strategy.

Alamar Foods Company carries total debt of $167.1M against cash of $38.9M, resulting in a net debt position of -$128.1M. 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

6014.SR cash on hand · 5 questions

As of December 31, 2025, Alamar Foods Company (6014.SR) has $38,932,536 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $38,932,536 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $41,844,740. Data sourced from the annual 10-K filing via FMP.

6014.SR cash on hand6014.SR cash reserves6014.SR cash 2025how much cash does 6014.SR have

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