Qassim Cement Company
3040.SRSAUBasic Materials● Active
$44.74
+$0.82(+1.87%)
Market Cap$4.9B
P/E Ratio—
52W High$51.7
52W Low$40.5
Qassim Cement Company (3040.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3040.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.19B | $0.61B | $0.49B | $0.71B | $0.70B |
| Net Receivables | $0.28B | $0.15B | $0.07B | $0.06B | $0.04B |
| Inventory | $0.78B | $0.76B | $0.38B | $0.35B | $0.27B |
| Total Current Assets | $1.25B | $1.54B | $0.95B | $1.13B | $1.21B |
| PP&E Net | $1.46B | $1.25B | $0.70B | $0.64B | $0.63B |
| Goodwill | $0.03B | $0.20B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.09B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.12B | $3.14B | $1.80B | $1.93B | $2.02B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.08B | $0.08B | $0.04B | $0.04B | $0.04B |
| Total Current Liabilities | $0.37B | $0.28B | $0.17B | $0.20B | $0.23B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.46B | $0.37B | $0.23B | $0.26B | $0.28B |
| Stockholders Equity | |||||
| Retained Earnings | $0.33B | $0.44B | $0.41B | $0.50B | $0.57B |
| Total Stockholders Equity | $2.66B | $2.76B | $1.58B | $1.66B | $1.74B |
| Total Liab & Equity(computed) | $3.12B | $3.14B | $1.80B | $1.93B | $2.02B |
| Debt Summary | |||||
| Total Debt | $0.10B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Debt | $0.00B | ($0.10B) | ($0.04B) | ($0.05B) | ($0.11B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Qassim Cement Company (3040.SR) Balance Sheet
Qassim Cement Company (3040.SR) balance sheet shows total assets of $3.12B with cash of $0.19B. Total liabilities are $0.46B, total debt $0.10B, and stockholders equity $2.66B.
Frequently asked questions
3040.SR · 4 questionsQassim Cement Company has total debt of $0.10B with net debt of $0.00B.
3040.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16