Eastern Province Cement Company

3080.SRSAUBasic Materials● Active

$25.84

+$0.44(+1.73%)

Market Cap$2.2B

P/E Ratio—

52W High$32.06

52W Low$21.95

Avg Volume186K

Open$25.50

Beta0.02

Cash on Hand Financials Revenue

Eastern Province Cement Company (3080.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.

3080.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$338.4M▼ -5.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$207.5M

cashAndCashEquivalents

Short-Term Investments

$130.9M

shortTermInvestments

YoY Change vs Prior Year

-5.2%

vs prior fiscal year

Latest Quarter

$395.0M

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$338.4MCash on Hand

Total Debt$373.1MTotal Debt

Net Cash / Net Debt−$34.8MNet Debt Position

Cash vs Debt Ratio

Cash 48%Eastern Province Cement Company cash as % of market cap: 15.23%% · MCap $2BDebt 52%

Eastern Province Cement Company carries a net debt position of $34.8M. Total debt ($373.1M) exceeds cash on hand ($338.4M). Eastern Province Cement Company cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$338.4M − $373.1M = −$34.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

3080.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

3080.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$338.4M-5.2%

Dec 31, 2024FY$356.8M+311.0%

Dec 31, 2023FY$86.8M-4.4%

Dec 31, 2022FY$90.8M-77.4%

Dec 31, 2021FY$402.3M-23.9%

3080.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

3080.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$161B3.0%

40%

Eastern Province Cement CompanyYOU

3080.SR

$338.4M$2B15.2%

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

Eastern Province Cement Company (3080.SR) cash on hand as of December 31, 2025 is $338.4M, comprising $207.5M in cash and cash equivalents (CCE) plus $130.9M in short-term investments — reported as Eastern Province Cement Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eastern Province Cement Company cash reserves or cash position.

Eastern Province Cement Company annual cash on hand history shows decreased -5.2% in 2025: decreased -5.2% in 2025. Eastern Province Cement Company cash reserves in 2025 reflect the company's capital allocation strategy.

Eastern Province Cement Company carries total debt of $373.1M against cash of $338.4M, resulting in a net debt position of -$34.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

3080.SR cash on hand · 5 questions

As of December 31, 2025, Eastern Province Cement Company (3080.SR) has $338,366,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $207,481,000 in cash and cash equivalents (CCE) plus $130,885,000 in short-term investments. Latest quarter (March 31, 2026): $394,952,000. Data sourced from the annual 10-K filing via FMP.

3080.SR cash on hand3080.SR cash reserves3080.SR cash 2025how much cash does 3080.SR have

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