Companies: 10,795·Total market cap: $144.5T
Najran Cement Company

Najran Cement Company

3002.SRSAUBasic Materials● Active
$5.69
+$0.01(+0.18%)
Market Cap$937484400
P/E Ratio—
52W High$8.46
52W Low$5.64
Overview

Najran Cement Company (3002.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.

3002.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.7M▼ -59.2% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$6.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-59.2%
vs prior fiscal year
Latest Quarter
$9.2M
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$6.7MCash on Hand
Total Debt$262.5MTotal Debt
Net Cash / Net Debt−$255.8MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Najran Cement Company carries a net debt position of $255.8M. Total debt ($262.5M) exceeds cash on hand ($6.7M). Najran Cement Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $262.5M = −$255.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
3002.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$6.7M-59.2%
Dec 31, 2024$16.5M+2.9%
Dec 31, 2023$16.0M-59.3%
Dec 31, 2022$39.3M-52.1%
Dec 31, 2021$82.1M-52.2%
3002.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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.2%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.5%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.0%
#5
Najran Cement Company
Najran Cement CompanyYOU
3002.SR
$6.7M0.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Najran Cement Company (3002.SR) cash on hand as of December 31, 2025 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Najran Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Najran Cement Company cash reserves or cash position.

Najran Cement Company annual cash on hand history shows decreased -59.2% in 2025: decreased -59.2% in 2025. Najran Cement Company cash reserves in 2025 reflect the company's capital allocation strategy.

Najran Cement Company carries total debt of $262.5M against cash of $6.7M, resulting in a net debt position of -$255.8M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

3002.SR cash on hand · 5 questions

As of December 31, 2025, Najran Cement Company (3002.SR) has $6,722,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,722,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,242,000. Data sourced from the annual 10-K filing via FMP.

3002.SR cash on hand3002.SR cash reserves3002.SR cash 2025how much cash does 3002.SR have

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