Riyal Investment and Development Co.

9584.SRSAUIndustrials● Active

$13.12

$-0.38(-2.81%)

Market Cap$104960000

P/E Ratio—

52W High$25.45

52W Low$13.12

Avg Volume865

Open$13.12

Beta-0.49

Overview

Riyal Investment and Development Co. (9584.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.

9584.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$4.0M▼ -27.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$4.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-27.3%

vs prior fiscal year

Latest Quarter

$4.0M

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$4.0MCash on Hand

Total Debt$162.7MTotal Debt

Net Cash / Net Debt−$158.6MNet Debt Position

Cash vs Debt Ratio

Cash 2%Riyal Investment and Development Co. cash as % of market cap: 3.85%% · MCap $0BDebt 98%

Riyal Investment and Development Co. carries a net debt position of $158.6M. Total debt ($162.7M) exceeds cash on hand ($4.0M). Riyal Investment and Development Co. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$4.0M − $162.7M = −$158.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9584.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9584.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.0M-27.3%

Dec 31, 2024FY$5.6M+0.0%

Dec 31, 2023FY$5.6M+262.7%

Dec 31, 2022FY$1.5M-58.2%

Dec 31, 2021FY$3.7M—

9584.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

9584.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Riyal Investment and Development Co.YOU

9584.SR

$4.0M$105M3.9%

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

About cash on hand & methodology

Riyal Investment and Development Co. (9584.SR) cash on hand as of December 31, 2025 is $4.0M, comprising $4.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Riyal Investment and Development Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Riyal Investment and Development Co. cash reserves or cash position.

Riyal Investment and Development Co. annual cash on hand history shows decreased -27.3% in 2025: decreased -27.3% in 2025. Riyal Investment and Development Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Riyal Investment and Development Co. carries total debt of $162.7M against cash of $4.0M, resulting in a net debt position of -$158.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9584.SR cash on hand · 5 questions

As of December 31, 2025, Riyal Investment and Development Co. (9584.SR) has $4,041,549 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,041,549 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $4,041,549. Data sourced from the annual 10-K filing via FMP.

9584.SR cash on hand9584.SR cash reserves9584.SR cash 2025how much cash does 9584.SR have

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