Arabian International Healthcare Holding Company

9530.SRSAUHealthcare● Active

$21.20

+$0.70(+3.41%)

Market Cap$419548000

P/E Ratio—

52W High$37.88

52W Low$18.31

Avg Volume2K

Open$20.50

Beta0.19

Overview

Arabian International Healthcare Holding Company (9530.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.

9530.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$4.9M▼ -94.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-94.0%

vs prior fiscal year

Latest Quarter

$4.9M

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$4.9MCash on Hand

Total Debt$336.9MTotal Debt

Net Cash / Net Debt−$332.1MNet Debt Position

Cash vs Debt Ratio

Cash 1%Arabian International Healthcare Holding Company cash as % of market cap: 1.16%% · MCap $0BDebt 99%

Arabian International Healthcare Holding Company carries a net debt position of $332.1M. Total debt ($336.9M) exceeds cash on hand ($4.9M). Arabian International Healthcare Holding Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$4.9M − $336.9M = −$332.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9530.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9530.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.9M-94.0%

Dec 31, 2024FY$80.6M-2.1%

Dec 31, 2023FY$82.4M-1.5%

Dec 31, 2022FY$83.6M+658.1%

Dec 31, 2021FY$11.0M-15.9%

9530.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

Healthcare Sector Cash Reserves Comparison

9530.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Arabian International Healthcare Holding CompanyYOU

9530.SR

$4.9M$420M1.2%

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

About cash on hand & methodology

Arabian International Healthcare Holding Company (9530.SR) cash on hand as of December 31, 2025 is $4.9M, comprising $4.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arabian International Healthcare Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arabian International Healthcare Holding Company cash reserves or cash position.

Arabian International Healthcare Holding Company annual cash on hand history shows decreased -94.0% in 2025: decreased -94.0% in 2025. Arabian International Healthcare Holding Company cash reserves in 2025 reflect the company's capital allocation strategy.

Arabian International Healthcare Holding Company carries total debt of $336.9M against cash of $4.9M, resulting in a net debt position of -$332.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9530.SR cash on hand · 5 questions

As of December 31, 2025, Arabian International Healthcare Holding Company (9530.SR) has $4,867,571 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,867,571 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,867,571. Data sourced from the annual 10-K filing via FMP.

9530.SR cash on hand9530.SR cash reserves9530.SR cash 2025how much cash does 9530.SR have

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