Group Five Pipe Saudi Ltd.

9523.SRSAUBasic Materials● Active

$62.00

$-0.10(-0.16%)

Market Cap$1.7B

P/E Ratio—

52W High$65.9

52W Low$24.84

Avg Volume36K

Open$60.75

Beta0.82

Cash on Hand Financials Revenue

Group Five Pipe Saudi Ltd. (9523.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.

9523.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$262.4M▼ -11.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$262.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-11.1%

vs prior fiscal year

Latest Quarter

$262.4M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$262.4MCash on Hand

Total Debt$632.5MTotal Debt

Net Cash / Net Debt−$370.0MNet Debt Position

Cash vs Debt Ratio

Cash 29%Group Five Pipe Saudi Ltd. cash as % of market cap: 15.12%% · MCap $2BDebt 71%

Group Five Pipe Saudi Ltd. carries a net debt position of $370.0M. Total debt ($632.5M) exceeds cash on hand ($262.4M). Group Five Pipe Saudi Ltd. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$262.4M − $632.5M = −$370.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9523.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9523.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$262.4M-11.1%

Dec 31, 2024FY$295.1M+2121.9%

Dec 31, 2023FY$13.3M+66.5%

Dec 31, 2022FY$8.0M-87.3%

Dec 31, 2021FY$63.0M+144.3%

9523.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

Basic Materials Sector Cash Reserves Comparison

9523.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Group Five Pipe Saudi Ltd.YOU

9523.SR

$262.4M$2B15.1%

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

About cash on hand & methodology

Group Five Pipe Saudi Ltd. (9523.SR) cash on hand as of December 31, 2025 is $262.4M, comprising $262.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Group Five Pipe Saudi Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Group Five Pipe Saudi Ltd. cash reserves or cash position.

Group Five Pipe Saudi Ltd. annual cash on hand history shows decreased -11.1% in 2025: decreased -11.1% in 2025. Group Five Pipe Saudi Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Group Five Pipe Saudi Ltd. carries total debt of $632.5M against cash of $262.4M, resulting in a net debt position of -$370.0M. 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

9523.SR cash on hand · 5 questions

As of December 31, 2025, Group Five Pipe Saudi Ltd. (9523.SR) has $262,444,112 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $262,444,112 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $262,444,112. Data sourced from the annual 10-K filing via FMP.

9523.SR cash on hand9523.SR cash reserves9523.SR cash 2025how much cash does 9523.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Group Five Pipe Saudi Ltd. · Group Five Pipe Saudi Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025