Al Gassim Investment Holding Company

6020.SRSAUConsumer Defensive● Active

$12.44

+$0.18(+1.47%)

Market Cap$373200000

P/E Ratio—

52W High$19.55

52W Low$11.68

Avg Volume82K

Open$12.28

Beta0.28

Cash on Hand Financials Revenue

Al Gassim Investment Holding Company (6020.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.

6020.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$101.4M▲ +13.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$101.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+13.4%

vs prior fiscal year

Latest Quarter

$98.3M

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$101.4MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$101.4MNet Cash Position

Cash vs Debt Ratio

Cash 100%Al Gassim Investment Holding Company cash as % of market cap: 27.18%% · MCap $0BDebt 0%

Al Gassim Investment Holding Company has a net cash position of $101.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$101.4M − $0 = +$101.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

6020.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6020.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$101.4M+13.4%

Dec 31, 2024FY$89.4M+102.9%

Dec 31, 2023FY$44.1M+20.3%

Dec 31, 2022FY$36.6M+6.7%

Dec 31, 2021FY$34.3M-19.4%

6020.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

6020.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Al Gassim Investment Holding CompanyYOU

6020.SR

$101.4M$373M27.2%

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

Al Gassim Investment Holding Company (6020.SR) cash on hand as of December 31, 2025 is $101.4M, comprising $101.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Al Gassim Investment Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al Gassim Investment Holding Company cash reserves or cash position.

Al Gassim Investment Holding Company annual cash on hand history shows increased +13.4% in 2025: increased +13.4% in 2025. Al Gassim Investment Holding Company cash reserves in 2025 reflect the company's capital allocation strategy.

Al Gassim Investment Holding Company carries total debt of $0 against cash of $101.4M, resulting in a net cash position of +$101.4M. 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

6020.SR cash on hand · 5 questions

As of December 31, 2025, Al Gassim Investment Holding Company (6020.SR) has $101,426,422 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,426,422 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $98,250,361. Data sourced from the annual 10-K filing via FMP.

6020.SR cash on hand6020.SR cash reserves6020.SR cash 2025how much cash does 6020.SR have

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