Mobile Telecommunications Company Saudi Arabia

7030.SRSAUCommunication Services● Active

$10.96

+$0.06(+0.55%)

Market Cap$9.9B

P/E Ratio—

52W High$12.1

52W Low$10.1

Avg Volume2.2M

Open$10.96

Beta0.06

Overview

Mobile Telecommunications Company Saudi Arabia (7030.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.

7030.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$951.2M▲ +13.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$951.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+13.1%

vs prior fiscal year

Latest Quarter

$794.9M

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$951.2MCash on Hand

Total Debt$10.38BTotal Debt

Net Cash / Net Debt−$9.42BNet Debt Position

Cash vs Debt Ratio

Cash 8%Mobile Telecommunications Company Saudi Arabia cash as % of market cap: 9.66%% · MCap $10BDebt 92%

Mobile Telecommunications Company Saudi Arabia carries a net debt position of $9.42B. Total debt ($10.38B) exceeds cash on hand ($951.2M). Mobile Telecommunications Company Saudi Arabia cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$951.2M − $10.38B = −$9.42B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

7030.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

7030.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$951.2M+13.1%

Dec 31, 2024FY$841.3M-11.1%

Dec 31, 2023FY$946.0M+152.7%

Dec 31, 2022FY$374.4M-26.2%

Dec 31, 2021FY$507.2M-42.5%

7030.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

7030.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Mobile Telecommunications Company Saudi Arabia (7030.SR) cash on hand as of December 31, 2025 is $951.2M, comprising $951.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mobile Telecommunications Company Saudi Arabia cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mobile Telecommunications Company Saudi Arabia cash reserves or cash position.

Mobile Telecommunications Company Saudi Arabia annual cash on hand history shows increased +13.1% in 2025: increased +13.1% in 2025. Mobile Telecommunications Company Saudi Arabia cash reserves in 2025 reflect the company's capital allocation strategy.

Mobile Telecommunications Company Saudi Arabia carries total debt of $10.38B against cash of $951.2M, resulting in a net debt position of -$9.42B. 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

7030.SR cash on hand · 5 questions

As of December 31, 2025, Mobile Telecommunications Company Saudi Arabia (7030.SR) has $951,157,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $951,157,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $794,882,000. Data sourced from the annual 10-K filing via FMP.

7030.SR cash on hand7030.SR cash reserves7030.SR cash 2025how much cash does 7030.SR have

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