Professional Medical Expertise Co.

9574.SRSAUHealthcare● Active

$85.70

+$0.10(+0.12%)

Market Cap$299950000

P/E Ratio—

52W High$107

52W Low$75

Avg Volume2K

Open$85.70

Beta-0.17

Overview

Professional Medical Expertise Co. (9574.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.

9574.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.8M▼ -21.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.3%

vs prior fiscal year

Latest Quarter

$3.8M

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$3.8MCash on Hand

Total Debt$125.7MTotal Debt

Net Cash / Net Debt−$121.9MNet Debt Position

Cash vs Debt Ratio

Cash 3%Professional Medical Expertise Co. cash as % of market cap: 1.28%% · MCap $0BDebt 97%

Professional Medical Expertise Co. carries a net debt position of $121.9M. Total debt ($125.7M) exceeds cash on hand ($3.8M). Professional Medical Expertise Co. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$3.8M − $125.7M = −$121.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9574.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9574.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.8M-21.3%

Dec 31, 2024FY$4.9M+414.1%

Dec 31, 2023FY$1.0M-82.1%

Dec 31, 2022FY$5.3M-70.1%

Dec 31, 2021FY$17.8M+231.2%

9574.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

9574.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Professional Medical Expertise Co.YOU

9574.SR

$3.8M$300M1.3%

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

About cash on hand & methodology

Professional Medical Expertise Co. (9574.SR) cash on hand as of December 31, 2025 is $3.8M, comprising $3.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Professional Medical Expertise Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Professional Medical Expertise Co. cash reserves or cash position.

Professional Medical Expertise Co. annual cash on hand history shows decreased -21.3% in 2025: decreased -21.3% in 2025. Professional Medical Expertise Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Professional Medical Expertise Co. carries total debt of $125.7M against cash of $3.8M, resulting in a net debt position of -$121.9M. 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

9574.SR cash on hand · 5 questions

As of December 31, 2025, Professional Medical Expertise Co. (9574.SR) has $3,849,639 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,849,639 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $3,849,639. Data sourced from the annual 10-K filing via FMP.

9574.SR cash on hand9574.SR cash reserves9574.SR cash 2025how much cash does 9574.SR have

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