Advance International Company for Communication and Information Technology

9524.SRSAUIndustrials● Active

$1.40

+$0.00(+0.00%)

Market Cap$89600000

P/E Ratio—

52W High$2.9

52W Low$1.31

Avg Volume17K

Open$1.40

Beta-0.57

Cash on Hand Financials Revenue

Advance International Company for Communication and Information Technology (9524.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.

9524.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.0M▼ -70.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-70.6%

vs prior fiscal year

Latest Quarter

$1.0M

Q4 2025

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$1.0MCash on Hand

Total Debt$3.5MTotal Debt

Net Cash / Net Debt−$2.5MNet Debt Position

Cash vs Debt Ratio

Cash 22%Advance International Company for Communication and Information Technology cash as % of market cap: 1.14%% · MCap $0BDebt 78%

Advance International Company for Communication and Information Technology carries a net debt position of $2.5M. Total debt ($3.5M) exceeds cash on hand ($1.0M). Advance International Company for Communication and Information Technology cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$1.0M − $3.5M = −$2.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9524.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9524.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.0M-70.6%

Dec 31, 2024FY$3.5M+1.8%

Dec 31, 2023FY$3.4M+75.7%

Dec 31, 2022FY$2.0M+3.8%

Dec 31, 2021FY$1.9M-71.1%

9524.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

Industrials Sector Cash Reserves Comparison

9524.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Advance International Company for Communication and Information TechnologyYOU

9524.SR

$1.0M$90M1.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Advance International Company for Communication and Information Technology (9524.SR) cash on hand as of December 31, 2025 is $1.0M, comprising $1.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advance International Company for Communication and Information Technology cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advance International Company for Communication and Information Technology cash reserves or cash position.

Advance International Company for Communication and Information Technology annual cash on hand history shows decreased -70.6% in 2025: decreased -70.6% in 2025. Advance International Company for Communication and Information Technology cash reserves in 2025 reflect the company's capital allocation strategy.

Advance International Company for Communication and Information Technology carries total debt of $3.5M against cash of $1.0M, resulting in a net debt position of -$2.5M. 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

9524.SR cash on hand · 5 questions

As of December 31, 2025, Advance International Company for Communication and Information Technology (9524.SR) has $1,025,522 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,025,522 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1,025,522. Data sourced from the annual 10-K filing via FMP.

9524.SR cash on hand9524.SR cash reserves9524.SR cash 2025how much cash does 9524.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advance International Company for Communication and Information Technology · Advance International Company for Communication and Information Technology SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025