Companies: 10,795·Total market cap: $144.5T
Alhasoob Co.

Alhasoob Co.

9522.SRSAUTechnology● Active
$35.00
+$0.00(+0.00%)
Market Cap$98000000
P/E Ratio—
52W High$50.7
52W Low$30
Overview

Alhasoob Co. (9522.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.

9522.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.1M▼ -37.5% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$12.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.5%
vs prior fiscal year
Latest Quarter
$12.1M
Q4 2025
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$12.1MCash on Hand
Total Debt$984,360Total Debt
Net Cash / Net Debt+$11.1MNet Cash Position
Cash vs Debt Ratio
Cash 92%Debt 8%

Alhasoob Co. has a net cash position of $11.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.1M − $984,360 = +$11.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9522.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$12.1M-37.5%
Dec 31, 2024$19.4M+30.9%
Dec 31, 2023$14.8M+83.4%
Dec 31, 2022$8.1M-34.5%
Dec 31, 2021$12.3M-26.2%
9522.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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T136.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.2%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
Alhasoob Co.
Alhasoob Co.YOU
9522.SR
$12.1M12.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alhasoob Co. (9522.SR) cash on hand as of December 31, 2025 is $12.1M, comprising $12.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alhasoob Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alhasoob Co. cash reserves or cash position.

Alhasoob Co. annual cash on hand history shows decreased -37.5% in 2025: decreased -37.5% in 2025. Alhasoob Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Alhasoob Co. carries total debt of $984,360 against cash of $12.1M, resulting in a net cash position of +$11.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

9522.SR cash on hand · 5 questions

As of December 31, 2025, Alhasoob Co. (9522.SR) has $12,117,459 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,117,459 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $12,117,459. Data sourced from the annual 10-K filing via FMP.

9522.SR cash on hand9522.SR cash reserves9522.SR cash 2025how much cash does 9522.SR have

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