Munawla Cargo Co. Ltd.

9571.SRSAUIndustrials● Active

$18.51

+$0.08(+0.43%)

Market Cap$55530000

P/E Ratio—

52W High$37.26667

52W Low$18

Avg Volume7K

Open$18.51

Beta-0.23

Overview

Munawla Cargo Co. Ltd. (9571.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.

9571.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.9M▼ -20.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-20.0%

vs prior fiscal year

Latest Quarter

$6.9M

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$6.9MCash on Hand

Total Debt$14.6MTotal Debt

Net Cash / Net Debt−$7.8MNet Debt Position

Cash vs Debt Ratio

Cash 32%Munawla Cargo Co. Ltd. cash as % of market cap: 12.34%% · MCap $0BDebt 68%

Munawla Cargo Co. Ltd. carries a net debt position of $7.8M. Total debt ($14.6M) exceeds cash on hand ($6.9M). Munawla Cargo Co. Ltd. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$6.9M − $14.6M = −$7.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9571.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9571.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.9M-20.0%

Dec 31, 2024FY$8.6M-98.9%

Dec 31, 2023FY$807.6M+12593.5%

Dec 31, 2022FY$6.4M+99.8%

Dec 31, 2021FY$3.2M-54.7%

9571.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

9571.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Munawla Cargo Co. Ltd.YOU

9571.SR

$6.9M$56M12.3%

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

About cash on hand & methodology

Munawla Cargo Co. Ltd. (9571.SR) cash on hand as of December 31, 2025 is $6.9M, comprising $6.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Munawla Cargo Co. Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Munawla Cargo Co. Ltd. cash reserves or cash position.

Munawla Cargo Co. Ltd. annual cash on hand history shows decreased -20.0% in 2025: decreased -20.0% in 2025. Munawla Cargo Co. Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Munawla Cargo Co. Ltd. carries total debt of $14.6M against cash of $6.9M, resulting in a net debt position of -$7.8M. 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

9571.SR cash on hand · 5 questions

As of December 31, 2025, Munawla Cargo Co. Ltd. (9571.SR) has $6,850,224 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,850,224 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $6,850,224. Data sourced from the annual 10-K filing via FMP.

9571.SR cash on hand9571.SR cash reserves9571.SR cash 2025how much cash does 9571.SR have

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