Companies: 10,795·Total market cap: $144.5T
Etihad Etisalat Company

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
Overview

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

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 & 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%Debt 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

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

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.97B+161.6%
Dec 31, 2024$1.52B-59.8%
Dec 31, 2023$3.78B+356.9%
Dec 31, 2022$827.7M-59.6%
Dec 31, 2021$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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.7%
#5
Etihad Etisalat Company
Etihad Etisalat CompanyYOU
7020.SR
$3.97B8.2%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice 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