Naseej International Trading Company

1213.SRSAUConsumer Cyclical● Active

$23.98

+$1.92(+8.70%)

Market Cap$261051939

P/E Ratio—

52W High$110.8

52W Low$20

Avg Volume258K

Open$22.30

Beta0.32

Cash on Hand Financials Revenue

Naseej International Trading Company (1213.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.

1213.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$859,000▼ -69.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$859,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-69.4%

vs prior fiscal year

Latest Quarter

$1.6M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$859,000Cash on Hand

Total Debt$131.7MTotal Debt

Net Cash / Net Debt−$130.9MNet Debt Position

Cash vs Debt Ratio

Cash 1%Naseej International Trading Company cash as % of market cap: 0.33%% · MCap $0BDebt 99%

Naseej International Trading Company carries a net debt position of $130.9M. Total debt ($131.7M) exceeds cash on hand ($859,000). Naseej International Trading Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$859,000 − $131.7M = −$130.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1213.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1213.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.9M-69.4%

Dec 31, 2024FY$2.8M-18.0%

Dec 31, 2023FY$3.4M-46.9%

Dec 31, 2022FY$6.4M-89.8%

Dec 31, 2021FY$63.3M+64.3%

1213.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

Consumer Cyclical Sector Cash Reserves Comparison

1213.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Naseej International Trading CompanyYOU

1213.SR

$0.9M$261M0.3%

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

About cash on hand & methodology

Naseej International Trading Company (1213.SR) cash on hand as of December 31, 2025 is $859,000, comprising $859,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Naseej International Trading Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Naseej International Trading Company cash reserves or cash position.

Naseej International Trading Company annual cash on hand history shows decreased -69.4% in 2025: decreased -69.4% in 2025. Naseej International Trading Company cash reserves in 2025 reflect the company's capital allocation strategy.

Naseej International Trading Company carries total debt of $131.7M against cash of $859,000, resulting in a net debt position of -$130.9M. 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

1213.SR cash on hand · 5 questions

As of December 31, 2025, Naseej International Trading Company (1213.SR) has $859,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $859,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,625,000. Data sourced from the annual 10-K filing via FMP.

1213.SR cash on hand1213.SR cash reserves1213.SR cash 2025how much cash does 1213.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Naseej International Trading Company · Naseej International Trading Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025