Jazan Development and Investment Company

6090.SRSAUConsumer Defensive● Active

$8.15

+$0.04(+0.49%)

Market Cap$407500000

P/E Ratio—

52W High$11.5

52W Low$7.55

Avg Volume76K

Open$8.13

Beta0.29

Overview

Jazan Development and Investment Company (6090.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.

6090.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$15.6M▲ +153.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$15.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+153.0%

vs prior fiscal year

Latest Quarter

$9.6M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$15.6MCash on Hand

Total Debt$43.1MTotal Debt

Net Cash / Net Debt−$27.5MNet Debt Position

Cash vs Debt Ratio

Cash 27%Jazan Development and Investment Company cash as % of market cap: 3.83%% · MCap $0BDebt 73%

Jazan Development and Investment Company carries a net debt position of $27.5M. Total debt ($43.1M) exceeds cash on hand ($15.6M). Jazan Development and Investment Company cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$15.6M − $43.1M = −$27.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

6090.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6090.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.6M+153.0%

Dec 31, 2024FY$6.2M-63.3%

Dec 31, 2023FY$16.8M-33.7%

Dec 31, 2022FY$25.3M+64.7%

Dec 31, 2021FY$15.4M+121.3%

6090.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

6090.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%

Jazan Development and Investment CompanyYOU

6090.SR

$15.6M$408M3.8%

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

Jazan Development and Investment Company (6090.SR) cash on hand as of December 31, 2025 is $15.6M, comprising $15.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Jazan Development and Investment Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jazan Development and Investment Company cash reserves or cash position.

Jazan Development and Investment Company annual cash on hand history shows increased +153.0% in 2025: increased +153.0% in 2025. Jazan Development and Investment Company cash reserves in 2025 reflect the company's capital allocation strategy.

Jazan Development and Investment Company carries total debt of $43.1M against cash of $15.6M, resulting in a net debt position of -$27.5M. 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

6090.SR cash on hand · 5 questions

As of December 31, 2025, Jazan Development and Investment Company (6090.SR) has $15,590,653 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,590,653 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,636,664. Data sourced from the annual 10-K filing via FMP.

6090.SR cash on hand6090.SR cash reserves6090.SR cash 2025how much cash does 6090.SR have

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