Tourism Enterprises Co.

4170.SRSAUConsumer Cyclical● Active

$17.53

+$0.08(+0.46%)

Market Cap$1.0B

P/E Ratio—

52W High$24.4

52W Low$10.5

Avg Volume737K

Open$17.45

Beta-0.16

Overview

Tourism Enterprises Co. (4170.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.

4170.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$249.1M▼ -2.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$249.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.3%

vs prior fiscal year

Latest Quarter

$250.1M

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$249.1MCash on Hand

Total Debt$125,238Total Debt

Net Cash / Net Debt+$249.0MNet Cash Position

Cash vs Debt Ratio

Cash 100%Tourism Enterprises Co. cash as % of market cap: 24.57%% · MCap $1BDebt 0%

Tourism Enterprises Co. has a net cash position of $249.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$249.1M − $125,238 = +$249.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4170.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4170.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$249.1M-2.3%

Dec 31, 2024FY$255.0M-50.6%

Dec 31, 2023FY$516.7M+1.4%

Dec 31, 2022FY$509.7M+3727.3%

Dec 31, 2021FY$13.3M-15.6%

4170.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 Cyclical Sector Cash Reserves Comparison

4170.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Tourism Enterprises Co.YOU

4170.SR

$249.1M$1B24.6%

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

About cash on hand & methodology

Tourism Enterprises Co. (4170.SR) cash on hand as of December 31, 2025 is $249.1M, comprising $249.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tourism Enterprises Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tourism Enterprises Co. cash reserves or cash position.

Tourism Enterprises Co. annual cash on hand history shows decreased -2.3% in 2025: decreased -2.3% in 2025. Tourism Enterprises Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Tourism Enterprises Co. carries total debt of $125,238 against cash of $249.1M, resulting in a net cash position of +$249.0M. 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

4170.SR cash on hand · 5 questions

As of December 31, 2025, Tourism Enterprises Co. (4170.SR) has $249,090,314 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $249,090,314 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $250,135,780. Data sourced from the annual 10-K filing via FMP.

4170.SR cash on hand4170.SR cash reserves4170.SR cash 2025how much cash does 4170.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tourism Enterprises Co. · Tourism Enterprises Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025