Maharah for Human Resources Company

1831.SRSAUIndustrials● Active

$6.54

+$0.01(+0.15%)

Market Cap$2.9B

P/E Ratio—

52W High$6.91

52W Low$4.39

Avg Volume4.0M

Open$6.53

Beta0.26

Overview

Maharah for Human Resources Company (1831.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.

1831.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$249.9M▲ +137.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$89.2M

cashAndCashEquivalents

Short-Term Investments

$160.8M

shortTermInvestments

YoY Change vs Prior Year

+137.6%

vs prior fiscal year

Latest Quarter

$294.0M

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$249.9MCash on Hand

Total Debt$328.6MTotal Debt

Net Cash / Net Debt−$78.7MNet Debt Position

Cash vs Debt Ratio

Cash 43%Maharah for Human Resources Company cash as % of market cap: 8.47%% · MCap $3BDebt 57%

Maharah for Human Resources Company carries a net debt position of $78.7M. Total debt ($328.6M) exceeds cash on hand ($249.9M). Maharah for Human Resources Company cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$249.9M − $328.6M = −$78.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1831.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1831.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$249.9M+137.6%

Dec 31, 2024FY$105.2M+18.2%

Dec 31, 2023FY$89.0M+6.5%

Dec 31, 2022FY$83.6M-40.1%

Dec 31, 2021FY$139.4M-56.1%

1831.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

1831.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Maharah for Human Resources CompanyYOU

1831.SR

$249.9M$3B8.5%

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

About cash on hand & methodology

Maharah for Human Resources Company (1831.SR) cash on hand as of December 31, 2025 is $249.9M, comprising $89.2M in cash and cash equivalents (CCE) plus $160.8M in short-term investments — reported as Maharah for Human Resources Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Maharah for Human Resources Company cash reserves or cash position.

Maharah for Human Resources Company annual cash on hand history shows increased +137.6% in 2025: increased +137.6% in 2025. Maharah for Human Resources Company cash reserves in 2025 reflect the company's capital allocation strategy.

Maharah for Human Resources Company carries total debt of $328.6M against cash of $249.9M, resulting in a net debt position of -$78.7M. 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

1831.SR cash on hand · 5 questions

As of December 31, 2025, Maharah for Human Resources Company (1831.SR) has $249,918,708 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $89,168,652 in cash and cash equivalents (CCE) plus $160,750,056 in short-term investments. Latest quarter (March 31, 2026): $294,002,218. Data sourced from the annual 10-K filing via FMP.

1831.SR cash on hand1831.SR cash reserves1831.SR cash 2025how much cash does 1831.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Maharah for Human Resources Company · Maharah for Human Resources Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025