Mayar Holding Co.

9568.SRSAUIndustrials● Active

$2.50

+$0.00(+0.00%)

Market Cap$299922750

P/E Ratio—

52W High$3.7

52W Low$1.22

Avg Volume6K

Open$2.35

Beta0.47

Overview

Mayar Holding Co. (9568.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.

9568.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$4.2M▼ -61.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-61.6%

vs prior fiscal year

Latest Quarter

$4.2M

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$4.2MCash on Hand

Total Debt$283.5MTotal Debt

Net Cash / Net Debt−$279.3MNet Debt Position

Cash vs Debt Ratio

Cash 1%Mayar Holding Co. cash as % of market cap: 1.39%% · MCap $0BDebt 99%

Mayar Holding Co. carries a net debt position of $279.3M. Total debt ($283.5M) exceeds cash on hand ($4.2M). Mayar Holding Co. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$4.2M − $283.5M = −$279.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9568.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9568.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.2M-61.6%

Dec 31, 2024FY$10.9M+23.2%

Dec 31, 2023FY$8.8M-8.6%

Dec 31, 2022FY$9.7M-40.2%

Dec 31, 2021FY$16.1M-52.9%

9568.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

Industrials Sector Cash Reserves Comparison

9568.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Mayar Holding Co.YOU

9568.SR

$4.2M$300M1.4%

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

About cash on hand & methodology

Mayar Holding Co. (9568.SR) cash on hand as of December 31, 2025 is $4.2M, comprising $4.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mayar Holding Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mayar Holding Co. cash reserves or cash position.

Mayar Holding Co. annual cash on hand history shows decreased -61.6% in 2025: decreased -61.6% in 2025. Mayar Holding Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Mayar Holding Co. carries total debt of $283.5M against cash of $4.2M, resulting in a net debt position of -$279.3M. 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

9568.SR cash on hand · 5 questions

As of December 31, 2025, Mayar Holding Co. (9568.SR) has $4,178,734 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,178,734 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,178,735. Data sourced from the annual 10-K filing via FMP.

9568.SR cash on hand9568.SR cash reserves9568.SR cash 2025how much cash does 9568.SR have

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