Companies: 10,795·Total market cap: $144.5T
ASG Plastic Factory Co.

ASG Plastic Factory Co.

9607.SRSAUIndustrials● Active
$44.94
+$0.28(+0.63%)
Market Cap$316827000
P/E Ratio—
52W High$56.5
52W Low$38
Cash on HandFinancialsRevenue

ASG Plastic Factory Co. (9607.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.

9607.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.8M▼ -89.8% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$2.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-89.8%
vs prior fiscal year
Latest Quarter
$20.3M
Q1 2026
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$2.8MCash on Hand
Total Debt$7.5MTotal Debt
Net Cash / Net Debt−$4.8MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

ASG Plastic Factory Co. carries a net debt position of $4.8M. Total debt ($7.5M) exceeds cash on hand ($2.8M). ASG Plastic Factory Co. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$2.8M − $7.5M = −$4.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9607.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$2.8M-89.8%
Dec 31, 2024$27.0M+207.9%
Dec 31, 2023$8.8M+128.7%
Dec 31, 2022$3.8M+647.7%
Dec 31, 2021$0.5M—
9607.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
ASG Plastic Factory Co.
ASG Plastic Factory Co.YOU
9607.SR
$2.8M0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ASG Plastic Factory Co. (9607.SR) cash on hand as of December 31, 2025 is $2.8M, comprising $2.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ASG Plastic Factory Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ASG Plastic Factory Co. cash reserves or cash position.

ASG Plastic Factory Co. annual cash on hand history shows decreased -89.8% in 2025: decreased -89.8% in 2025. ASG Plastic Factory Co. cash reserves in 2025 reflect the company's capital allocation strategy.

ASG Plastic Factory Co. carries total debt of $7.5M against cash of $2.8M, resulting in a net debt position of -$4.8M. 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

9607.SR cash on hand · 5 questions

As of December 31, 2025, ASG Plastic Factory Co. (9607.SR) has $2,754,258 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,754,258 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $20,291,812. Data sourced from the annual 10-K filing via FMP.

9607.SR cash on hand9607.SR cash reserves9607.SR cash 2025how much cash does 9607.SR have

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