Companies: 10,795·Total market cap: $144.5T
Halwani Bros. Co. Ltd.

Halwani Bros. Co. Ltd.

6001.SRSAUConsumer Defensive● Active
$31.48
+$0.24(+0.77%)
Market Cap$1.1B
P/E Ratio—
52W High$47.76
52W Low$27
Cash on HandFinancialsRevenue

Halwani Bros. Co. Ltd. (6001.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.

6001.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.4M▼ -56.4% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$15.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.4%
vs prior fiscal year
Latest Quarter
$42.6M
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 & ST Investments$15.4MCash on Hand
Total Debt$177.2MTotal Debt
Net Cash / Net Debt−$161.8MNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Halwani Bros. Co. Ltd. carries a net debt position of $161.8M. Total debt ($177.2M) exceeds cash on hand ($15.4M). Halwani Bros. Co. Ltd. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$15.4M − $177.2M = −$161.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
6001.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$15.4M-56.4%
Dec 31, 2024$35.3M-68.2%
Dec 31, 2023$111.0M+13.8%
Dec 31, 2022$97.5M+7.9%
Dec 31, 2021$90.4M+17.1%
6001.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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Halwani Bros. Co. Ltd.
Halwani Bros. Co. Ltd.YOU
6001.SR
$15.4M1.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Halwani Bros. Co. Ltd. (6001.SR) cash on hand as of December 31, 2025 is $15.4M, comprising $15.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Halwani Bros. Co. Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Halwani Bros. Co. Ltd. cash reserves or cash position.

Halwani Bros. Co. Ltd. annual cash on hand history shows decreased -56.4% in 2025: decreased -56.4% in 2025. Halwani Bros. Co. Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Halwani Bros. Co. Ltd. carries total debt of $177.2M against cash of $15.4M, resulting in a net debt position of -$161.8M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

6001.SR cash on hand · 5 questions

As of December 31, 2025, Halwani Bros. Co. Ltd. (6001.SR) has $15,410,013 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,410,013 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $42,606,330. Data sourced from the annual 10-K filing via FMP.

6001.SR cash on hand6001.SR cash reserves6001.SR cash 2025how much cash does 6001.SR have

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