Companies: 10,795·Total market cap: $144.5T
Naseej for Technology Co.

Naseej for Technology Co.

9538.SRSAUTechnology● Active
$23.99
+$0.79(+3.41%)
Market Cap$185322750
P/E Ratio—
52W High$35
52W Low$22.11
Overview

Naseej for Technology Co. (9538.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.

9538.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.9M▼ -20.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$35.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-20.9%
vs prior fiscal year
Latest Quarter
$35.9M
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 & ST Investments$35.9MCash on Hand
Total Debt$6.3MTotal Debt
Net Cash / Net Debt+$29.6MNet Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

Naseej for Technology Co. has a net cash position of $29.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$35.9M − $6.3M = +$29.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9538.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$35.9M-20.9%
Dec 31, 2024$45.3M+116.2%
Dec 31, 2023$21.0M-27.7%
Dec 31, 2022$29.0M-33.5%
Dec 31, 2021$43.6M-24.4%
9538.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
$3.13T137.3%#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
Naseej for Technology Co.
Naseej for Technology Co.YOU
9538.SR
$35.9M19.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Naseej for Technology Co. (9538.SR) cash on hand as of December 31, 2025 is $35.9M, comprising $35.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Naseej for Technology Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Naseej for Technology Co. cash reserves or cash position.

Naseej for Technology Co. annual cash on hand history shows decreased -20.9% in 2025: decreased -20.9% in 2025. Naseej for Technology Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Naseej for Technology Co. carries total debt of $6.3M against cash of $35.9M, resulting in a net cash position of +$29.6M. 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

9538.SR cash on hand · 5 questions

As of December 31, 2025, Naseej for Technology Co. (9538.SR) has $35,868,083 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,868,083 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $35,868,083. Data sourced from the annual 10-K filing via FMP.

9538.SR cash on hand9538.SR cash reserves9538.SR cash 2025how much cash does 9538.SR have

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