Companies: 10,795·Total market cap: $144.5T
Altharwah Albashariyyah Co.

Altharwah Albashariyyah Co.

9606.SRSAUIndustrials● Active
$26.36
+$0.00(+0.00%)
Market Cap$121614417
P/E Ratio—
52W High$48
52W Low$24.4
Cash on HandFinancialsRevenue

Altharwah Albashariyyah Co. (9606.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.

9606.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.8M▼ -38.2% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$13.6M
cashAndCashEquivalents
Short-Term Investments
$10.1M
shortTermInvestments
YoY Change vs Prior Year
-38.2%
vs prior fiscal year
Latest Quarter
$23.8M
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 & ST Investments$23.8MCash on Hand
Total Debt$7.2MTotal Debt
Net Cash / Net Debt+$16.6MNet Cash Position
Cash vs Debt Ratio
Cash 77%Debt 23%

Altharwah Albashariyyah Co. has a net cash position of $16.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$23.8M − $7.2M = +$16.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9606.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$23.8M-38.2%
Dec 31, 2024$38.4M+190.4%
Dec 31, 2023$13.2M-3.4%
Dec 31, 2022$13.7M+19.7%
Dec 31, 2021$11.4M+217.5%
9606.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
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SPCX
$24.75B0.9%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.4%#3
Caterpillar Inc.
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CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Altharwah Albashariyyah Co.
Altharwah Albashariyyah Co.YOU
9606.SR
$23.8M19.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Altharwah Albashariyyah Co. (9606.SR) cash on hand as of December 31, 2025 is $23.8M, comprising $13.6M in cash and cash equivalents (CCE) plus $10.1M in short-term investments — reported as Altharwah Albashariyyah Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Altharwah Albashariyyah Co. cash reserves or cash position.

Altharwah Albashariyyah Co. annual cash on hand history shows decreased -38.2% in 2025: decreased -38.2% in 2025. Altharwah Albashariyyah Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Altharwah Albashariyyah Co. carries total debt of $7.2M against cash of $23.8M, resulting in a net cash position of +$16.6M. 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

9606.SR cash on hand · 5 questions

As of December 31, 2025, Altharwah Albashariyyah Co. (9606.SR) has $23,756,773 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,615,148 in cash and cash equivalents (CCE) plus $10,141,625 in short-term investments. Latest quarter (December 31, 2025): $23,756,773. Data sourced from the annual 10-K filing via FMP.

9606.SR cash on hand9606.SR cash reserves9606.SR cash 2025how much cash does 9606.SR have

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