Jarir Marketing Company

4190.SRSAUConsumer Cyclical● Active

$16.34

+$0.29(+1.81%)

Market Cap$19.6B

P/E Ratio—

52W High$16.36

52W Low$12.06

Avg Volume2.4M

Open$16.16

Beta0.34

Cash on Hand Financials Revenue

Jarir Marketing Company (4190.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.

4190.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$271.0M▲ +725.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$271.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+725.2%

vs prior fiscal year

Latest Quarter

$562.9M

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$271.0MCash on Hand

Total Debt$744.2MTotal Debt

Net Cash / Net Debt−$473.3MNet Debt Position

Cash vs Debt Ratio

Cash 27%Jarir Marketing Company cash as % of market cap: 1.38%% · MCap $20BDebt 73%

Jarir Marketing Company carries a net debt position of $473.3M. Total debt ($744.2M) exceeds cash on hand ($271.0M). Jarir Marketing Company cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$271.0M − $744.2M = −$473.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4190.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4190.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$271.0M+725.2%

Dec 31, 2024FY$32.8M-34.4%

Dec 31, 2023FY$50.0M-90.5%

Dec 31, 2022FY$526.2M+21.7%

Dec 31, 2021FY$432.2M+345.2%

4190.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

4190.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Jarir Marketing CompanyYOU

4190.SR

$271.0M$20B1.4%

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

Jarir Marketing Company (4190.SR) cash on hand as of December 31, 2025 is $271.0M, comprising $271.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Jarir Marketing Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jarir Marketing Company cash reserves or cash position.

Jarir Marketing Company annual cash on hand history shows increased +725.2% in 2025: increased +725.2% in 2025. Jarir Marketing Company cash reserves in 2025 reflect the company's capital allocation strategy.

Jarir Marketing Company carries total debt of $744.2M against cash of $271.0M, resulting in a net debt position of -$473.3M. 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

4190.SR cash on hand · 5 questions

As of December 31, 2025, Jarir Marketing Company (4190.SR) has $270,963,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $270,963,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $562,884,000. Data sourced from the annual 10-K filing via FMP.

4190.SR cash on hand4190.SR cash reserves4190.SR cash 2025how much cash does 4190.SR have

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