Companies: 10,795·Total market cap: $144.5T
Taqat Mineral Trading Co.

Taqat Mineral Trading Co.

9599.SRSAUIndustrials● Active
$9.30
+$0.15(+1.64%)
Market Cap$113156625
P/E Ratio—
52W High$15.35
52W Low$8.84
Overview

Taqat Mineral Trading Co. (9599.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.

9599.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.1M▲ +174.7% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$10.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+174.7%
vs prior fiscal year
Latest Quarter
$10.1M
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$10.1MCash on Hand
Total Debt$6.9MTotal Debt
Net Cash / Net Debt+$3.2MNet Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

Taqat Mineral Trading Co. has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.1M − $6.9M = +$3.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9599.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$10.1M+174.7%
Dec 31, 2024$3.7M+440.8%
Dec 31, 2023$0.7M+105.1%
Dec 31, 2022$0.3M-91.3%
Dec 31, 2021$3.8M—
9599.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

#CompanyCash & ST Inv.Cash/MCap
#1
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.0%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.5%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Taqat Mineral Trading Co.
Taqat Mineral Trading Co.YOU
9599.SR
$10.1M8.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Taqat Mineral Trading Co. (9599.SR) cash on hand as of December 31, 2025 is $10.1M, comprising $10.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Taqat Mineral Trading Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taqat Mineral Trading Co. cash reserves or cash position.

Taqat Mineral Trading Co. annual cash on hand history shows increased +174.7% in 2025: increased +174.7% in 2025. Taqat Mineral Trading Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Taqat Mineral Trading Co. carries total debt of $6.9M against cash of $10.1M, resulting in a net cash position of +$3.2M. 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

9599.SR cash on hand · 5 questions

As of December 31, 2025, Taqat Mineral Trading Co. (9599.SR) has $10,092,519 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,092,519 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $10,092,519. Data sourced from the annual 10-K filing via FMP.

9599.SR cash on hand9599.SR cash reserves9599.SR cash 2025how much cash does 9599.SR have

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