Saudi Ceramic Company

2040.SRSAUIndustrials● Active

$27.90

+$0.48(+1.75%)

Market Cap$2.8B

P/E Ratio—

52W High$34.64

52W Low$24.1

Avg Volume321K

Open$27.58

Beta0.13

Overview

Saudi Ceramic Company (2040.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.

2040.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$48.5M▲ +14.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$48.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+14.6%

vs prior fiscal year

Latest Quarter

$33.5M

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$48.5MCash on Hand

Total Debt$850.8MTotal Debt

Net Cash / Net Debt−$802.3MNet Debt Position

Cash vs Debt Ratio

Cash 5%Saudi Ceramic Company cash as % of market cap: 1.74%% · MCap $3BDebt 95%

Saudi Ceramic Company carries a net debt position of $802.3M. Total debt ($850.8M) exceeds cash on hand ($48.5M). Saudi Ceramic Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$48.5M − $850.8M = −$802.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2040.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2040.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$48.5M+14.6%

Dec 31, 2024FY$42.3M-34.6%

Dec 31, 2023FY$64.7M-8.5%

Dec 31, 2022FY$70.7M-35.5%

Dec 31, 2021FY$109.6M+59.6%

2040.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

2040.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Ceramic CompanyYOU

2040.SR

$48.5M$3B1.7%

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 Ceramic Company (2040.SR) cash on hand as of December 31, 2025 is $48.5M, comprising $48.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saudi Ceramic Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Ceramic Company cash reserves or cash position.

Saudi Ceramic Company annual cash on hand history shows increased +14.6% in 2025: increased +14.6% in 2025. Saudi Ceramic Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Ceramic Company carries total debt of $850.8M against cash of $48.5M, resulting in a net debt position of -$802.3M. 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

2040.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Ceramic Company (2040.SR) has $48,466,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $48,466,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $33,522,000. Data sourced from the annual 10-K filing via FMP.

2040.SR cash on hand2040.SR cash reserves2040.SR cash 2025how much cash does 2040.SR have

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