Saudi Steel Pipes Company

1320.SRSAUBasic Materials● Active

$56.00

$-0.70(-1.23%)

Market Cap$2.8B

P/E Ratio—

52W High$60

52W Low$35.8

Avg Volume499K

Open$56.70

Beta0.44

Cash on Hand Financials Revenue

Saudi Steel Pipes Company (1320.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.

1320.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$234.2M▲ +32.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$42.1M

cashAndCashEquivalents

Short-Term Investments

$192.2M

shortTermInvestments

YoY Change vs Prior Year

+32.9%

vs prior fiscal year

Latest Quarter

$113.8M

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$234.2MCash on Hand

Total Debt$280.1MTotal Debt

Net Cash / Net Debt−$45.9MNet Debt Position

Cash vs Debt Ratio

Cash 46%Saudi Steel Pipes Company cash as % of market cap: 8.28%% · MCap $3BDebt 54%

Saudi Steel Pipes Company carries a net debt position of $45.9M. Total debt ($280.1M) exceeds cash on hand ($234.2M). Saudi Steel Pipes Company cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$234.2M − $280.1M = −$45.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1320.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1320.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$234.2M+32.9%

Dec 31, 2024FY$176.2M-15.8%

Dec 31, 2023FY$209.2M+163.7%

Dec 31, 2022FY$79.3M-20.2%

Dec 31, 2021FY$99.4M-33.3%

1320.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

Basic Materials Sector Cash Reserves Comparison

1320.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Saudi Steel Pipes CompanyYOU

1320.SR

$234.2M$3B8.3%

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

About cash on hand & methodology

Saudi Steel Pipes Company (1320.SR) cash on hand as of December 31, 2025 is $234.2M, comprising $42.1M in cash and cash equivalents (CCE) plus $192.2M in short-term investments — reported as Saudi Steel Pipes Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Steel Pipes Company cash reserves or cash position.

Saudi Steel Pipes Company annual cash on hand history shows increased +32.9% in 2025: increased +32.9% in 2025. Saudi Steel Pipes Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Steel Pipes Company carries total debt of $280.1M against cash of $234.2M, resulting in a net debt position of -$45.9M. 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

1320.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Steel Pipes Company (1320.SR) has $234,242,912 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,062,212 in cash and cash equivalents (CCE) plus $192,180,700 in short-term investments. Latest quarter (March 31, 2026): $113,800,860. Data sourced from the annual 10-K filing via FMP.

1320.SR cash on hand1320.SR cash reserves1320.SR cash 2025how much cash does 1320.SR have

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