Saudia Dairy & Foodstuff Company

2270.SRSAUConsumer Defensive● Active

$224.50

+$1.50(+0.67%)

Market Cap$7.2B

P/E Ratio—

52W High$297.2

52W Low$187

Avg Volume36K

Open$223.90

Beta0.05

Overview

Saudia Dairy & Foodstuff Company (2270.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.

2270.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$604.9M▼ -12.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$464.2M

cashAndCashEquivalents

Short-Term Investments

$140.6M

shortTermInvestments

YoY Change vs Prior Year

-12.4%

vs prior fiscal year

Latest Quarter

$604.9M

Q4 2025

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$604.9MCash on Hand

Total Debt$70.4MTotal Debt

Net Cash / Net Debt+$534.5MNet Cash Position

Cash vs Debt Ratio

Cash 90%Saudia Dairy & Foodstuff Company cash as % of market cap: 8.43%% · MCap $7BDebt 10%

Saudia Dairy & Foodstuff Company has a net cash position of $534.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$604.9M − $70.4M = +$534.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

2270.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2270.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$604.9M-12.4%

Dec 31, 2024FY$690.5M-32.5%

Dec 31, 2023FY$1.02B+49.4%

Mar 31, 2023FY$684.8M+9.4%

Mar 31, 2022FY$626.0M-12.2%

2270.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 Defensive Sector Cash Reserves Comparison

2270.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Saudia Dairy & Foodstuff CompanyYOU

2270.SR

$604.9M$7B8.4%

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

About cash on hand & methodology

Saudia Dairy & Foodstuff Company (2270.SR) cash on hand as of December 31, 2025 is $604.9M, comprising $464.2M in cash and cash equivalents (CCE) plus $140.6M in short-term investments — reported as Saudia Dairy & Foodstuff Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudia Dairy & Foodstuff Company cash reserves or cash position.

Saudia Dairy & Foodstuff Company annual cash on hand history shows decreased -12.4% in 2025: decreased -12.4% in 2025. Saudia Dairy & Foodstuff Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudia Dairy & Foodstuff Company carries total debt of $70.4M against cash of $604.9M, resulting in a net cash position of +$534.5M. 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

2270.SR cash on hand · 5 questions

As of December 31, 2025, Saudia Dairy & Foodstuff Company (2270.SR) has $604,854,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $464,231,000 in cash and cash equivalents (CCE) plus $140,623,000 in short-term investments. Latest quarter (December 31, 2025): $604,854,000. Data sourced from the annual 10-K filing via FMP.

2270.SR cash on hand2270.SR cash reserves2270.SR cash 2025how much cash does 2270.SR have

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