Saudi Parts Center Company

9533.SRSAUConsumer Cyclical● Active

$17.00

$-1.00(-5.56%)

Market Cap$51000000

P/E Ratio—

52W High$49.4

52W Low$16.7

Avg Volume579

Open$17.00

Beta-0.26

Cash on Hand Financials Revenue

Saudi Parts Center Company (9533.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.

9533.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$4.4M▲ +3.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.5%

vs prior fiscal year

Latest Quarter

$4.4M

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$4.4MCash on Hand

Total Debt$39.4MTotal Debt

Net Cash / Net Debt−$34.9MNet Debt Position

Cash vs Debt Ratio

Cash 10%Saudi Parts Center Company cash as % of market cap: 8.67%% · MCap $0BDebt 90%

Saudi Parts Center Company carries a net debt position of $34.9M. Total debt ($39.4M) exceeds cash on hand ($4.4M). Saudi Parts Center Company cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$4.4M − $39.4M = −$34.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9533.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9533.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.4M+3.5%

Dec 31, 2024FY$4.3M+270.5%

Dec 31, 2023FY$1.2M-63.4%

Dec 31, 2022FY$3.1M-43.0%

Dec 31, 2021FY$5.5M-22.6%

9533.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

Consumer Cyclical Sector Cash Reserves Comparison

9533.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Saudi Parts Center CompanyYOU

9533.SR

$4.4M$51M8.7%

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

About cash on hand & methodology

Saudi Parts Center Company (9533.SR) cash on hand as of December 31, 2025 is $4.4M, comprising $4.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saudi Parts Center Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Parts Center Company cash reserves or cash position.

Saudi Parts Center Company annual cash on hand history shows increased +3.5% in 2025: increased +3.5% in 2025. Saudi Parts Center Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Parts Center Company carries total debt of $39.4M against cash of $4.4M, resulting in a net debt position of -$34.9M. 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

9533.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Parts Center Company (9533.SR) has $4,423,163 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,423,163 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,423,163. Data sourced from the annual 10-K filing via FMP.

9533.SR cash on hand9533.SR cash reserves9533.SR cash 2025how much cash does 9533.SR have

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