Companies: 10,795·Total market cap: $144.5T
Fourth Milling Co.

Fourth Milling Co.

2286.SRSAUConsumer Defensive● Active
$4.29
+$0.04(+0.94%)
Market Cap$2.3B
P/E Ratio—
52W High$4.42
52W Low$3.4
Cash on HandFinancialsRevenue

Fourth Milling Co. (2286.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.

2286.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$219.3M▲ +11.6% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$63.1M
cashAndCashEquivalents
Short-Term Investments
$156.2M
shortTermInvestments
YoY Change vs Prior Year
+11.6%
vs prior fiscal year
Latest Quarter
$251.1M
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 & ST Investments$219.3MCash on Hand
Total Debt$376.4MTotal Debt
Net Cash / Net Debt−$157.1MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

Fourth Milling Co. carries a net debt position of $157.1M. Total debt ($376.4M) exceeds cash on hand ($219.3M). Fourth Milling Co. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$219.3M − $376.4M = −$157.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2286.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$219.3M+11.6%
Dec 31, 2024$196.5M+84.8%
Dec 31, 2023$106.3M-35.4%
Dec 31, 2022$164.7M+144.8%
Dec 31, 2021$67.3M+34.2%
2286.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

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Fourth Milling Co.
Fourth Milling Co.YOU
2286.SR
$219.3M9.5%
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

Fourth Milling Co. (2286.SR) cash on hand as of December 31, 2025 is $219.3M, comprising $63.1M in cash and cash equivalents (CCE) plus $156.2M in short-term investments — reported as Fourth Milling Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fourth Milling Co. cash reserves or cash position.

Fourth Milling Co. annual cash on hand history shows increased +11.6% in 2025: increased +11.6% in 2025. Fourth Milling Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Fourth Milling Co. carries total debt of $376.4M against cash of $219.3M, resulting in a net debt position of -$157.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

2286.SR cash on hand · 5 questions

As of December 31, 2025, Fourth Milling Co. (2286.SR) has $219,264,047 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,100,434 in cash and cash equivalents (CCE) plus $156,163,613 in short-term investments. Latest quarter (March 31, 2026): $251,108,244. Data sourced from the annual 10-K filing via FMP.

2286.SR cash on hand2286.SR cash reserves2286.SR cash 2025how much cash does 2286.SR have

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