Umm Al-Qura Cement Company

3005.SRSAUBasic Materials● Active

$13.79

+$0.06(+0.44%)

Market Cap$758450000

P/E Ratio—

52W High$17.21

52W Low$11.08

Avg Volume115K

Open$13.78

Beta0.43

Overview

Umm Al-Qura Cement Company (3005.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.

3005.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$16.7M▼ -52.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$16.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-52.4%

vs prior fiscal year

Latest Quarter

$18.7M

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$16.7MCash on Hand

Total Debt$201.1MTotal Debt

Net Cash / Net Debt−$184.5MNet Debt Position

Cash vs Debt Ratio

Cash 8%Umm Al-Qura Cement Company cash as % of market cap: 2.20%% · MCap $1BDebt 92%

Umm Al-Qura Cement Company carries a net debt position of $184.5M. Total debt ($201.1M) exceeds cash on hand ($16.7M). Umm Al-Qura Cement Company cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$16.7M − $201.1M = −$184.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

3005.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

3005.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.7M-52.4%

Dec 31, 2024FY$35.0M-21.8%

Dec 31, 2023FY$44.8M+660.1%

Dec 31, 2022FY$5.9M-84.0%

Dec 31, 2021FY$36.8M-64.6%

3005.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

3005.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Umm Al-Qura Cement CompanyYOU

3005.SR

$16.7M$758M2.2%

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

Umm Al-Qura Cement Company (3005.SR) cash on hand as of December 31, 2025 is $16.7M, comprising $16.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Umm Al-Qura Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Umm Al-Qura Cement Company cash reserves or cash position.

Umm Al-Qura Cement Company annual cash on hand history shows decreased -52.4% in 2025: decreased -52.4% in 2025. Umm Al-Qura Cement Company cash reserves in 2025 reflect the company's capital allocation strategy.

Umm Al-Qura Cement Company carries total debt of $201.1M against cash of $16.7M, resulting in a net debt position of -$184.5M. 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

3005.SR cash on hand · 5 questions

As of December 31, 2025, Umm Al-Qura Cement Company (3005.SR) has $16,679,927 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,679,927 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,673,638. Data sourced from the annual 10-K filing via FMP.

3005.SR cash on hand3005.SR cash reserves3005.SR cash 2025how much cash does 3005.SR have

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