Saudi Public Transport Company

4040.SRSAUIndustrials● Active

$11.51

+$0.06(+0.52%)

Market Cap$1.4B

P/E Ratio—

52W High$15

52W Low$8

Avg Volume1.2M

Open$11.49

Beta0.16

Cash on Hand Financials Revenue

Saudi Public Transport Company (4040.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.

4040.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$189.1M▼ -58.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$187.5M

cashAndCashEquivalents

Short-Term Investments

$1.6M

shortTermInvestments

YoY Change vs Prior Year

-58.9%

vs prior fiscal year

Latest Quarter

$253.5M

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$189.1MCash on Hand

Total Debt$1.35BTotal Debt

Net Cash / Net Debt−$1.16BNet Debt Position

Cash vs Debt Ratio

Cash 12%Saudi Public Transport Company cash as % of market cap: 13.14%% · MCap $1BDebt 88%

Saudi Public Transport Company carries a net debt position of $1.16B. Total debt ($1.35B) exceeds cash on hand ($189.1M). Saudi Public Transport Company cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$189.1M − $1.35B = −$1.16B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4040.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4040.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$189.1M-58.9%

Dec 31, 2024FY$459.7M+2.6%

Dec 31, 2023FY$448.1M-55.2%

Dec 31, 2022FY$999.4M+143.7%

Dec 31, 2021FY$410.1M+16.7%

4040.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

Industrials Sector Cash Reserves Comparison

4040.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Saudi Public Transport CompanyYOU

4040.SR

$189.1M$1B13.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Saudi Public Transport Company (4040.SR) cash on hand as of December 31, 2025 is $189.1M, comprising $187.5M in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as Saudi Public Transport Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Public Transport Company cash reserves or cash position.

Saudi Public Transport Company annual cash on hand history shows decreased -58.9% in 2025: decreased -58.9% in 2025. Saudi Public Transport Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Public Transport Company carries total debt of $1.35B against cash of $189.1M, resulting in a net debt position of -$1.16B. 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

4040.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Public Transport Company (4040.SR) has $189,112,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $187,531,000 in cash and cash equivalents (CCE) plus $1,581,000 in short-term investments. Latest quarter (March 31, 2026): $253,490,000. Data sourced from the annual 10-K filing via FMP.

4040.SR cash on hand4040.SR cash reserves4040.SR cash 2025how much cash does 4040.SR have

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