Fawaz Abdulaziz Al Hokair & Company

4240.SRSAUConsumer Cyclical● Active

$14.75

+$0.56(+3.95%)

Market Cap$1.7B

P/E Ratio—

52W High$35.38

52W Low$12.24

Avg Volume1.5M

Open$14.62

Beta0.49

Cash on Hand Financials Revenue

Fawaz Abdulaziz Al Hokair & Company (4240.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.

4240.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$244.0M▼ -4.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$244.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.8%

vs prior fiscal year

Latest Quarter

$244.0M

Q4 2025

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$244.0MCash on Hand

Total Debt$4.46BTotal Debt

Net Cash / Net Debt−$4.22BNet Debt Position

Cash vs Debt Ratio

Cash 5%Fawaz Abdulaziz Al Hokair & Company cash as % of market cap: 14.41%% · MCap $2BDebt 95%

Fawaz Abdulaziz Al Hokair & Company carries a net debt position of $4.22B. Total debt ($4.46B) exceeds cash on hand ($244.0M). Fawaz Abdulaziz Al Hokair & Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$244.0M − $4.46B = −$4.22B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4240.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4240.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$244.0M-4.8%

Dec 31, 2024FY$256.2M+8.9%

Dec 31, 2023FY$235.2M+21.3%

Dec 31, 2022FY$193.8M-2.1%

Mar 31, 2022FY$197.9M-57.7%

4240.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

4240.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Fawaz Abdulaziz Al Hokair & CompanyYOU

4240.SR

$244.0M$2B14.4%

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

Fawaz Abdulaziz Al Hokair & Company (4240.SR) cash on hand as of December 31, 2025 is $244.0M, comprising $244.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fawaz Abdulaziz Al Hokair & Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fawaz Abdulaziz Al Hokair & Company cash reserves or cash position.

Fawaz Abdulaziz Al Hokair & Company annual cash on hand history shows decreased -4.8% in 2025: decreased -4.8% in 2025. Fawaz Abdulaziz Al Hokair & Company cash reserves in 2025 reflect the company's capital allocation strategy.

Fawaz Abdulaziz Al Hokair & Company carries total debt of $4.46B against cash of $244.0M, resulting in a net debt position of -$4.22B. 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

4240.SR cash on hand · 5 questions

As of December 31, 2025, Fawaz Abdulaziz Al Hokair & Company (4240.SR) has $243,999,879 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $243,999,879 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $244,000,000. Data sourced from the annual 10-K filing via FMP.

4240.SR cash on hand4240.SR cash reserves4240.SR cash 2025how much cash does 4240.SR have

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