Dar Almarkabah for Renting Cars Co.

9577.SRSAUIndustrials● Active

$1.15

+$0.02(+1.77%)

Market Cap$57500000

P/E Ratio—

52W High$2.97

52W Low$1.03

Avg Volume103K

Open$1.14

Beta-1.02

Overview

Dar Almarkabah for Renting Cars Co. (9577.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.

9577.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$0▼ -100.0% vs prior year

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

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

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$0Cash on Hand

Total Debt$14.3MTotal Debt

Net Cash / Net Debt−$14.3MNet Debt Position

Cash vs Debt Ratio

Cash 0%Dar Almarkabah for Renting Cars Co. cash as % of market cap: 0.00%% · MCap $0BDebt 100%

Dar Almarkabah for Renting Cars Co. carries a net debt position of $14.3M. Total debt ($14.3M) exceeds cash on hand ($0). Dar Almarkabah for Renting Cars Co. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $14.3M = −$14.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9577.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9577.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-100.0%

Dec 31, 2024FY$1.7M-62.1%

Dec 31, 2023FY$4.6M+795.7%

Dec 31, 2022FY$0.5M-77.3%

Dec 31, 2021FY$2.3M—

9577.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

9577.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Dar Almarkabah for Renting Cars Co.YOU

9577.SR

$0.0M$58M0.0%

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

About cash on hand & methodology

Dar Almarkabah for Renting Cars Co. (9577.SR) cash on hand as of December 31, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dar Almarkabah for Renting Cars Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dar Almarkabah for Renting Cars Co. cash reserves or cash position.

Dar Almarkabah for Renting Cars Co. annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. Dar Almarkabah for Renting Cars Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Dar Almarkabah for Renting Cars Co. carries total debt of $14.3M against cash of $0, resulting in a net debt position of -$14.3M. 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

9577.SR cash on hand · 5 questions

As of December 31, 2025, Dar Almarkabah for Renting Cars Co. (9577.SR) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $0. Data sourced from the annual 10-K filing via FMP.

9577.SR cash on hand9577.SR cash reserves9577.SR cash 2025how much cash does 9577.SR have

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