Red Sea International Company

4230.SRSAUReal Estate● Active

$23.35

+$0.14(+0.60%)

Market Cap$863164226

P/E Ratio—

52W High$49.94

52W Low$19.3

Avg Volume733K

Open$23.27

Beta0.45

Overview

Red Sea International Company (4230.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.

4230.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$61.7M▲ +135.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$61.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+135.7%

vs prior fiscal year

Latest Quarter

$39.5M

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$61.7MCash on Hand

Total Debt$442.5MTotal Debt

Net Cash / Net Debt−$380.8MNet Debt Position

Cash vs Debt Ratio

Cash 12%Red Sea International Company cash as % of market cap: 7.15%% · MCap $1BDebt 88%

Red Sea International Company carries a net debt position of $380.8M. Total debt ($442.5M) exceeds cash on hand ($61.7M). Red Sea International Company cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$61.7M − $442.5M = −$380.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4230.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4230.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$61.7M+135.7%

Dec 31, 2024FY$26.2M-83.4%

Dec 31, 2023FY$157.6M+387.4%

Dec 31, 2022FY$32.3M+454.0%

Dec 31, 2021FY$5.8M-81.5%

4230.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

Real Estate Sector Cash Reserves Comparison

4230.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Red Sea International CompanyYOU

4230.SR

$61.7M$863M7.2%

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

About cash on hand & methodology

Red Sea International Company (4230.SR) cash on hand as of December 31, 2025 is $61.7M, comprising $61.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Red Sea International Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Red Sea International Company cash reserves or cash position.

Red Sea International Company annual cash on hand history shows increased +135.7% in 2025: increased +135.7% in 2025. Red Sea International Company cash reserves in 2025 reflect the company's capital allocation strategy.

Red Sea International Company carries total debt of $442.5M against cash of $61.7M, resulting in a net debt position of -$380.8M. 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

4230.SR cash on hand · 5 questions

As of December 31, 2025, Red Sea International Company (4230.SR) has $61,723,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,723,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $39,529,000. Data sourced from the annual 10-K filing via FMP.

4230.SR cash on hand4230.SR cash reserves4230.SR cash 2025how much cash does 4230.SR have

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