Etihad Etisalat Company

7020.SRSAUCommunication Services● Active

$63.35

+$0.05(+0.08%)

Market Cap$48.6B

P/E Ratio—

52W High$71.6

52W Low$54.9

Avg Volume921K

Open$63.70

Beta0.03

Cash on Hand Financials Revenue

Etihad Etisalat Company (7020.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.

7020.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.97B▲ +161.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.36B

cashAndCashEquivalents

Short-Term Investments

$614.8M

shortTermInvestments

YoY Change vs Prior Year

+161.6%

vs prior fiscal year

Latest Quarter

$3.23B

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$3.97BCash on Hand

Total Debt$11.96BTotal Debt

Net Cash / Net Debt−$7.99BNet Debt Position

Cash vs Debt Ratio

Cash 25%Etihad Etisalat Company cash as % of market cap: 8.17%% · MCap $49BDebt 75%

Etihad Etisalat Company carries a net debt position of $7.99B. Total debt ($11.96B) exceeds cash on hand ($3.97B). Etihad Etisalat Company cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$3.97B − $11.96B = −$7.99B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

7020.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

7020.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.97B+161.6%

Dec 31, 2024FY$1.52B-59.8%

Dec 31, 2023FY$3.78B+356.9%

Dec 31, 2022FY$827.7M-59.6%

Dec 31, 2021FY$2.05B+66.8%

7020.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

7020.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Etihad Etisalat Company (7020.SR) cash on hand as of December 31, 2025 is $3.97B, comprising $3.36B in cash and cash equivalents (CCE) plus $614.8M in short-term investments — reported as Etihad Etisalat Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Etihad Etisalat Company cash reserves or cash position.

Etihad Etisalat Company annual cash on hand history shows increased +161.6% in 2025: increased +161.6% in 2025. Etihad Etisalat Company cash reserves in 2025 reflect the company's capital allocation strategy.

Etihad Etisalat Company carries total debt of $11.96B against cash of $3.97B, resulting in a net debt position of -$7.99B. 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

7020.SR cash on hand · 5 questions

As of December 31, 2025, Etihad Etisalat Company (7020.SR) has $3.97B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.36B in cash and cash equivalents (CCE) plus $614,800,000 in short-term investments. Latest quarter (March 31, 2026): $3.23B. Data sourced from the annual 10-K filing via FMP.

7020.SR cash on hand7020.SR cash reserves7020.SR cash 2025how much cash does 7020.SR have

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