Saudi Telecom Company

7010.SRSAUCommunication Services● Active

$44.10

$-0.02(-0.05%)

Market Cap$220.1B

P/E Ratio—

52W High$45.38

52W Low$40.2

Avg Volume2.8M

Open$44.32

Beta0.17

Cash on Hand Financials Revenue

Saudi Telecom Company (7010.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.

7010.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$15.08B▼ -37.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$13.38B

cashAndCashEquivalents

Short-Term Investments

$1.70B

shortTermInvestments

YoY Change vs Prior Year

-37.7%

vs prior fiscal year

Latest Quarter

$22.00B

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$15.08BCash on Hand

Total Debt$17.44BTotal Debt

Net Cash / Net Debt−$2.36BNet Debt Position

Cash vs Debt Ratio

Cash 46%Saudi Telecom Company cash as % of market cap: 6.85%% · MCap $220BDebt 54%

Saudi Telecom Company carries a net debt position of $2.36B. Total debt ($17.44B) exceeds cash on hand ($15.08B). Saudi Telecom Company cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$15.08B − $17.44B = −$2.36B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

7010.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

7010.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.08B-37.7%

Dec 31, 2024FY$24.21B-37.8%

Dec 31, 2023FY$38.91B+36.3%

Dec 31, 2022FY$28.55B+57.2%

Dec 31, 2021FY$18.16B-9.1%

7010.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

Communication Services Sector Cash Reserves Comparison

7010.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Saudi Telecom Company (7010.SR) cash on hand as of December 31, 2025 is $15.08B, comprising $13.38B in cash and cash equivalents (CCE) plus $1.70B in short-term investments — reported as Saudi Telecom Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Telecom Company cash reserves or cash position.

Saudi Telecom Company annual cash on hand history shows decreased -37.7% in 2025: decreased -37.7% in 2025. Saudi Telecom Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Telecom Company carries total debt of $17.44B against cash of $15.08B, resulting in a net debt position of -$2.36B. 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

7010.SR cash on hand · 5 questions

As of December 31, 2025, Saudi Telecom Company (7010.SR) has $15.08B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13.38B in cash and cash equivalents (CCE) plus $1.70B in short-term investments. Latest quarter (March 31, 2026): $22.00B. Data sourced from the annual 10-K filing via FMP.

7010.SR cash on hand7010.SR cash reserves7010.SR cash 2025how much cash does 7010.SR have

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