Companies: 10,795·Total market cap: $144.5T
Al-Razi Medical Co.

Al-Razi Medical Co.

9572.SRSAUHealthcare● Active
$29.22
+$0.90(+3.18%)
Market Cap$44414400
P/E Ratio—
52W High$45.7
52W Low$25.1
Overview

Al-Razi Medical Co. (9572.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.

9572.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$312,534▼ -59.3% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$312,534
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-59.3%
vs prior fiscal year
Latest Quarter
$312,534
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$312,534Cash on Hand
Total Debt$11.9MTotal Debt
Net Cash / Net Debt−$11.6MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Al-Razi Medical Co. carries a net debt position of $11.6M. Total debt ($11.9M) exceeds cash on hand ($312,534). Al-Razi Medical Co. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$312,534 − $11.9M = −$11.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9572.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$0.3M-59.3%
Dec 31, 2024$0.8M+9.5%
Dec 31, 2023$0.7M-44.1%
Dec 31, 2022$1.3M-83.5%
Dec 31, 2021$7.6M—
9572.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

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Al-Razi Medical Co.
Al-Razi Medical Co.YOU
9572.SR
$0.3M0.7%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Al-Razi Medical Co. (9572.SR) cash on hand as of December 31, 2025 is $312,534, comprising $312,534 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Al-Razi Medical Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al-Razi Medical Co. cash reserves or cash position.

Al-Razi Medical Co. annual cash on hand history shows decreased -59.3% in 2025: decreased -59.3% in 2025. Al-Razi Medical Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Al-Razi Medical Co. carries total debt of $11.9M against cash of $312,534, resulting in a net debt position of -$11.6M. 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

9572.SR cash on hand · 5 questions

As of December 31, 2025, Al-Razi Medical Co. (9572.SR) has $312,534 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $312,534 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $312,534. Data sourced from the annual 10-K filing via FMP.

9572.SR cash on hand9572.SR cash reserves9572.SR cash 2025how much cash does 9572.SR have

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