Sustained Infrastructure Holding Company

2190.SRSAUIndustrials● Active

$36.14

$-0.30(-0.82%)

Market Cap$2.9B

P/E Ratio—

52W High$38.38

52W Low$23.5

Avg Volume643K

Open$36.40

Beta0.11

Cash on Hand Financials Revenue

Sustained Infrastructure Holding Company (2190.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.

2190.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$968.9M▼ -3.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$968.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-3.5%

vs prior fiscal year

Latest Quarter

$938.0M

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$968.9MCash on Hand

Total Debt$1.35BTotal Debt

Net Cash / Net Debt−$379.4MNet Debt Position

Cash vs Debt Ratio

Cash 42%Sustained Infrastructure Holding Company cash as % of market cap: 32.96%% · MCap $3BDebt 58%

Sustained Infrastructure Holding Company carries a net debt position of $379.4M. Total debt ($1.35B) exceeds cash on hand ($968.9M). Sustained Infrastructure Holding Company cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$968.9M − $1.35B = −$379.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2190.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2190.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$968.9M-3.5%

Dec 31, 2024FY$1.00B-14.0%

Dec 31, 2023FY$1.17B+48.0%

Dec 31, 2022FY$787.9M-11.7%

Dec 31, 2021FY$892.4M+165.2%

2190.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

2190.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Sustained Infrastructure Holding CompanyYOU

2190.SR

$968.9M$3B33.0%

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

About cash on hand & methodology

Sustained Infrastructure Holding Company (2190.SR) cash on hand as of December 31, 2025 is $968.9M, comprising $968.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sustained Infrastructure Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sustained Infrastructure Holding Company cash reserves or cash position.

Sustained Infrastructure Holding Company annual cash on hand history shows decreased -3.5% in 2025: decreased -3.5% in 2025. Sustained Infrastructure Holding Company cash reserves in 2025 reflect the company's capital allocation strategy.

Sustained Infrastructure Holding Company carries total debt of $1.35B against cash of $968.9M, resulting in a net debt position of -$379.4M. 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

2190.SR cash on hand · 5 questions

As of December 31, 2025, Sustained Infrastructure Holding Company (2190.SR) has $968,937,202 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $968,937,202 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $938,004,629. Data sourced from the annual 10-K filing via FMP.

2190.SR cash on hand2190.SR cash reserves2190.SR cash 2025how much cash does 2190.SR have

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