Saudi Fisheries Company

6050.SRSAUConsumer Defensive● Active

$42.42

+$1.92(+4.74%)

Market Cap$284154612

P/E Ratio—

52W High$107

52W Low$38.16

Avg Volume158K

Open$40.52

Beta0.58

Overview

Saudi Fisheries Company (6050.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.

6050.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$13.8M▲ +30.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$13.7M

cashAndCashEquivalents

Short-Term Investments

$83,357

shortTermInvestments

YoY Change vs Prior Year

+30.0%

vs prior fiscal year

Latest Quarter

$10.7M

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$13.8MCash on Hand

Total Debt$16.3MTotal Debt

Net Cash / Net Debt−$2.6MNet Debt Position

Cash vs Debt Ratio

Cash 46%Saudi Fisheries Company cash as % of market cap: 4.84%% · MCap $0BDebt 54%

Saudi Fisheries Company carries a net debt position of $2.6M. Total debt ($16.3M) exceeds cash on hand ($13.8M). Saudi Fisheries Company cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$13.8M − $16.3M = −$2.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

6050.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6050.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.8M+30.0%

Dec 31, 2024FY$10.6M+240.7%

Dec 31, 2023FY$3.1M-93.3%

Dec 31, 2022FY$46.3M-53.9%

Dec 31, 2021FY$100.4M-47.3%

6050.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 Defensive Sector Cash Reserves Comparison

6050.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Saudi Fisheries CompanyYOU

6050.SR

$13.8M$284M4.8%

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

About cash on hand & methodology

Saudi Fisheries Company (6050.SR) cash on hand as of December 31, 2025 is $13.8M, comprising $13.7M in cash and cash equivalents (CCE) plus $83,357 in short-term investments — reported as Saudi Fisheries Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Fisheries Company cash reserves or cash position.

Saudi Fisheries Company annual cash on hand history shows increased +30.0% in 2025: increased +30.0% in 2025. Saudi Fisheries Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Fisheries Company carries total debt of $16.3M against cash of $13.8M, resulting in a net debt position of -$2.6M. 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

6050.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Fisheries Company (6050.SR) has $13,763,825 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,680,468 in cash and cash equivalents (CCE) plus $83,357 in short-term investments. Latest quarter (March 31, 2026): $10,740,542. Data sourced from the annual 10-K filing via FMP.

6050.SR cash on hand6050.SR cash reserves6050.SR cash 2025how much cash does 6050.SR have

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