BAAN Holding Group Company

1820.SRSAUConsumer Cyclical● Active

$2.03

+$0.00(+0.00%)

Market Cap$639450000

P/E Ratio—

52W High$2.69

52W Low$1.64

Avg Volume6.7M

Open$2.04

Beta0.92

Cash on Hand Financials Revenue

BAAN Holding Group Company (1820.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.

1820.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$21.0M▼ -44.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$21.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-44.9%

vs prior fiscal year

Latest Quarter

$44.0M

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$21.0MCash on Hand

Total Debt$1.20BTotal Debt

Net Cash / Net Debt−$1.18BNet Debt Position

Cash vs Debt Ratio

Cash 2%BAAN Holding Group Company cash as % of market cap: 3.28%% · MCap $1BDebt 98%

BAAN Holding Group Company carries a net debt position of $1.18B. Total debt ($1.20B) exceeds cash on hand ($21.0M). BAAN Holding Group Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$21.0M − $1.20B = −$1.18B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1820.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1820.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$21.0M-44.9%

Dec 31, 2024FY$38.1M+1.1%

Dec 31, 2023FY$37.7M-31.8%

Dec 31, 2022FY$55.3M-67.8%

Dec 31, 2021FY$171.5M+153.0%

1820.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

1820.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

BAAN Holding Group CompanyYOU

1820.SR

$21.0M$639M3.3%

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

BAAN Holding Group Company (1820.SR) cash on hand as of December 31, 2025 is $21.0M, comprising $21.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BAAN Holding Group Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as BAAN Holding Group Company cash reserves or cash position.

BAAN Holding Group Company annual cash on hand history shows decreased -44.9% in 2025: decreased -44.9% in 2025. BAAN Holding Group Company cash reserves in 2025 reflect the company's capital allocation strategy.

BAAN Holding Group Company carries total debt of $1.20B against cash of $21.0M, resulting in a net debt position of -$1.18B. 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

1820.SR cash on hand · 5 questions

As of December 31, 2025, BAAN Holding Group Company (1820.SR) has $20,995,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,995,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $43,980,000. Data sourced from the annual 10-K filing via FMP.

1820.SR cash on hand1820.SR cash reserves1820.SR cash 2025how much cash does 1820.SR have

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