Saudi Printing and Packaging Co.

4270.SRSAUCommunication Services● Active

$7.15

$-0.01(-0.14%)

Market Cap$466230508

P/E Ratio—

52W High$13.87

52W Low$6.19

Avg Volume376K

Open$7.17

Beta0.67

Overview

Saudi Printing and Packaging Co. (4270.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.

4270.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.5M▼ -78.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-78.1%

vs prior fiscal year

Latest Quarter

$13.7M

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$6.5MCash on Hand

Total Debt$675.2MTotal Debt

Net Cash / Net Debt−$668.7MNet Debt Position

Cash vs Debt Ratio

Cash 1%Saudi Printing and Packaging Co. cash as % of market cap: 1.40%% · MCap $0BDebt 99%

Saudi Printing and Packaging Co. carries a net debt position of $668.7M. Total debt ($675.2M) exceeds cash on hand ($6.5M). Saudi Printing and Packaging Co. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$6.5M − $675.2M = −$668.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4270.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4270.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.5M-78.1%

Dec 31, 2024FY$29.8M-18.1%

Dec 31, 2023FY$36.4M-6.3%

Dec 31, 2022FY$38.8M+17.6%

Dec 31, 2021FY$33.0M-11.5%

4270.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

Communication Services Sector Cash Reserves Comparison

4270.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Saudi Printing and Packaging Co. (4270.SR) cash on hand as of December 31, 2025 is $6.5M, comprising $6.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saudi Printing and Packaging Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Printing and Packaging Co. cash reserves or cash position.

Saudi Printing and Packaging Co. annual cash on hand history shows decreased -78.1% in 2025: decreased -78.1% in 2025. Saudi Printing and Packaging Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Printing and Packaging Co. carries total debt of $675.2M against cash of $6.5M, resulting in a net debt position of -$668.7M. 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

4270.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Printing and Packaging Co. (4270.SR) has $6,527,529 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,527,529 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,741,874. Data sourced from the annual 10-K filing via FMP.

4270.SR cash on hand4270.SR cash reserves4270.SR cash 2025how much cash does 4270.SR have

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