Herfy Food Services Company

6002.SRSAUConsumer Cyclical● Active

$14.98

+$0.06(+0.40%)

Market Cap$968906400

P/E Ratio—

52W High$26.36

52W Low$12.9

Avg Volume193K

Open$14.92

Beta0.25

Cash on Hand Financials Revenue

Herfy Food Services Company (6002.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.

6002.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$13.3M▲ +38.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$13.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+38.2%

vs prior fiscal year

Latest Quarter

$14.3M

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$13.3MCash on Hand

Total Debt$457.1MTotal Debt

Net Cash / Net Debt−$443.8MNet Debt Position

Cash vs Debt Ratio

Cash 3%Herfy Food Services Company cash as % of market cap: 1.37%% · MCap $1BDebt 97%

Herfy Food Services Company carries a net debt position of $443.8M. Total debt ($457.1M) exceeds cash on hand ($13.3M). Herfy Food Services Company cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$13.3M − $457.1M = −$443.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

6002.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6002.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.3M+38.2%

Dec 31, 2024FY$9.6M-36.3%

Dec 31, 2023FY$15.1M-63.7%

Dec 31, 2022FY$41.6M+33.1%

Dec 31, 2021FY$31.3M-74.3%

6002.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

6002.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Herfy Food Services CompanyYOU

6002.SR

$13.3M$969M1.4%

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

Herfy Food Services Company (6002.SR) cash on hand as of December 31, 2025 is $13.3M, comprising $13.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Herfy Food Services Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Herfy Food Services Company cash reserves or cash position.

Herfy Food Services Company annual cash on hand history shows increased +38.2% in 2025: increased +38.2% in 2025. Herfy Food Services Company cash reserves in 2025 reflect the company's capital allocation strategy.

Herfy Food Services Company carries total debt of $457.1M against cash of $13.3M, resulting in a net debt position of -$443.8M. 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

6002.SR cash on hand · 5 questions

As of December 31, 2025, Herfy Food Services Company (6002.SR) has $13,296,219 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,296,219 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $14,309,807. Data sourced from the annual 10-K filing via FMP.

6002.SR cash on hand6002.SR cash reserves6002.SR cash 2025how much cash does 6002.SR have

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