Saudi Manpower Solutions Co.

1834.SRSAUIndustrials● Active

$6.32

+$0.06(+0.96%)

Market Cap$2.5B

P/E Ratio—

52W High$6.59

52W Low$4.89

Avg Volume2.7M

Open$6.30

Beta1.12

Cash on Hand Financials Revenue

Saudi Manpower Solutions Co. (1834.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.

1834.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$311.4M▲ +11.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$60.0M

cashAndCashEquivalents

Short-Term Investments

$251.5M

shortTermInvestments

YoY Change vs Prior Year

+11.7%

vs prior fiscal year

Latest Quarter

$359.9M

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$311.4MCash on Hand

Total Debt$50.6MTotal Debt

Net Cash / Net Debt+$260.8MNet Cash Position

Cash vs Debt Ratio

Cash 86%Saudi Manpower Solutions Co. cash as % of market cap: 12.32%% · MCap $3BDebt 14%

Saudi Manpower Solutions Co. has a net cash position of $260.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$311.4M − $50.6M = +$260.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

1834.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

1834.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$311.4M+11.7%

Dec 31, 2024FY$278.7M+22.6%

Dec 31, 2023FY$227.4M-7.5%

Dec 31, 2022FY$245.9M+22.8%

Dec 31, 2021FY$200.2M-20.8%

1834.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

1834.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Manpower Solutions Co.YOU

1834.SR

$311.4M$3B12.3%

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

About cash on hand & methodology

Saudi Manpower Solutions Co. (1834.SR) cash on hand as of December 31, 2025 is $311.4M, comprising $60.0M in cash and cash equivalents (CCE) plus $251.5M in short-term investments — reported as Saudi Manpower Solutions Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Manpower Solutions Co. cash reserves or cash position.

Saudi Manpower Solutions Co. annual cash on hand history shows increased +11.7% in 2025: increased +11.7% in 2025. Saudi Manpower Solutions Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Manpower Solutions Co. carries total debt of $50.6M against cash of $311.4M, resulting in a net cash position of +$260.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

1834.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Manpower Solutions Co. (1834.SR) has $311,441,942 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59,985,767 in cash and cash equivalents (CCE) plus $251,456,175 in short-term investments. Latest quarter (March 31, 2026): $359,932,728. Data sourced from the annual 10-K filing via FMP.

1834.SR cash on hand1834.SR cash reserves1834.SR cash 2025how much cash does 1834.SR have

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