Abdullah Al-Othaim Markets Company

4001.SRSAUConsumer Defensive● Active

$5.93

+$0.00(+0.00%)

Market Cap$5.3B

P/E Ratio—

52W High$7.95

52W Low$5.75

Avg Volume1.4M

Open$5.93

Beta0.17

Overview

Abdullah Al-Othaim Markets Company (4001.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.

4001.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$106.8M▼ -24.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$101.4M

cashAndCashEquivalents

Short-Term Investments

$5.4M

shortTermInvestments

YoY Change vs Prior Year

-24.7%

vs prior fiscal year

Latest Quarter

$107.7M

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$106.8MCash on Hand

Total Debt$3.02BTotal Debt

Net Cash / Net Debt−$2.91BNet Debt Position

Cash vs Debt Ratio

Cash 3%Abdullah Al-Othaim Markets Company cash as % of market cap: 2.00%% · MCap $5BDebt 97%

Abdullah Al-Othaim Markets Company carries a net debt position of $2.91B. Total debt ($3.02B) exceeds cash on hand ($106.8M). Abdullah Al-Othaim Markets Company cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$106.8M − $3.02B = −$2.91B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4001.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4001.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$106.8M-24.7%

Dec 31, 2024FY$141.8M-34.6%

Dec 31, 2023FY$216.8M-68.5%

Dec 31, 2022FY$688.1M+195.6%

Dec 31, 2021FY$232.7M-18.4%

4001.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

4001.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$435B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Abdullah Al-Othaim Markets CompanyYOU

4001.SR

$106.8M$5B2.0%

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

Abdullah Al-Othaim Markets Company (4001.SR) cash on hand as of December 31, 2025 is $106.8M, comprising $101.4M in cash and cash equivalents (CCE) plus $5.4M in short-term investments — reported as Abdullah Al-Othaim Markets Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Abdullah Al-Othaim Markets Company cash reserves or cash position.

Abdullah Al-Othaim Markets Company annual cash on hand history shows decreased -24.7% in 2025: decreased -24.7% in 2025. Abdullah Al-Othaim Markets Company cash reserves in 2025 reflect the company's capital allocation strategy.

Abdullah Al-Othaim Markets Company carries total debt of $3.02B against cash of $106.8M, resulting in a net debt position of -$2.91B. 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

4001.SR cash on hand · 5 questions

As of December 31, 2025, Abdullah Al-Othaim Markets Company (4001.SR) has $106,807,861 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,444,279 in cash and cash equivalents (CCE) plus $5,363,582 in short-term investments. Latest quarter (March 31, 2026): $107,706,937. Data sourced from the annual 10-K filing via FMP.

4001.SR cash on hand4001.SR cash reserves4001.SR cash 2025how much cash does 4001.SR have

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