Companies: 10,795·Total market cap: $144.5T
Ash-Sharqiyah Development Co.

Ash-Sharqiyah Development Co.

6060.SRSAUConsumer Defensive● Active
$12.35
+$0.08(+0.65%)
Market Cap$370500000
P/E Ratio—
52W High$18.3
52W Low$11.5
Overview

Ash-Sharqiyah Development Co. (6060.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.

6060.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$99.1M▼ -38.8% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$23.0M
cashAndCashEquivalents
Short-Term Investments
$76.2M
shortTermInvestments
YoY Change vs Prior Year
-38.8%
vs prior fiscal year
Latest Quarter
$88.7M
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 & ST Investments$99.1MCash on Hand
Total Debt$18.8MTotal Debt
Net Cash / Net Debt+$80.3MNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Ash-Sharqiyah Development Co. has a net cash position of $80.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$99.1M − $18.8M = +$80.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
6060.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$99.1M-38.8%
Dec 31, 2024$162.0M-20.4%
Dec 31, 2023$203.4M+49637.0%
Dec 31, 2022$0.4M+50.0%
Dec 31, 2021$0.3M+118.6%
6060.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
Ash-Sharqiyah Development Co.
Ash-Sharqiyah Development Co.YOU
6060.SR
$99.1M26.8%
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

Ash-Sharqiyah Development Co. (6060.SR) cash on hand as of December 31, 2025 is $99.1M, comprising $23.0M in cash and cash equivalents (CCE) plus $76.2M in short-term investments — reported as Ash-Sharqiyah Development Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ash-Sharqiyah Development Co. cash reserves or cash position.

Ash-Sharqiyah Development Co. annual cash on hand history shows decreased -38.8% in 2025: decreased -38.8% in 2025. Ash-Sharqiyah Development Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Ash-Sharqiyah Development Co. carries total debt of $18.8M against cash of $99.1M, resulting in a net cash position of +$80.3M. 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

6060.SR cash on hand · 5 questions

As of December 31, 2025, Ash-Sharqiyah Development Co. (6060.SR) has $99,113,395 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,956,184 in cash and cash equivalents (CCE) plus $76,157,211 in short-term investments. Latest quarter (March 31, 2026): $88,666,391. Data sourced from the annual 10-K filing via FMP.

6060.SR cash on hand6060.SR cash reserves6060.SR cash 2025how much cash does 6060.SR have

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