Alwasail Industrial Company

9525.SRSAUBasic Materials

$3.38

$-0.08(-2.31%)

Market Cap$845000000

P/E Ratio—

52W High$4.13

52W Low$2.67

Avg Volume390K

Open$3.41

Beta0.24

Overview

Alwasail Industrial Company (9525.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.

9525.SR · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$8.5M▼ -45.1% vs prior year

FY · as of Dec 31, 2024 · Reported in SAR

Cash & Cash Equiv. (CCE)

$8.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-45.1%

vs prior fiscal year

Latest Quarter

$14.7M

Q2 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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.5MCash on Hand

Total Debt$17.7MTotal Debt

Net Cash / Net Debt−$9.2MNet Debt Position

Cash vs Debt Ratio

Cash 33%Alwasail Industrial Company cash as % of market cap: 1.01%% · MCap $1BDebt 67%

Alwasail Industrial Company carries a net debt position of $9.2M. Total debt ($17.7M) exceeds cash on hand ($8.5M). Alwasail Industrial Company cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$8.5M − $17.7M = −$9.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9525.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9525.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$8.5M-45.1%

Dec 31, 2023FY$15.5M-43.7%

Dec 31, 2022FY$27.6M+213.3%

Dec 31, 2021FY$8.8M-47.8%

Dec 31, 2020FY$16.9M+70.2%

9525.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

Basic Materials Sector Cash Reserves Comparison

9525.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$162B3.0%

40%

Alwasail Industrial CompanyYOU

9525.SR

$8.5M$845M1.0%

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

About cash on hand & methodology

Alwasail Industrial Company (9525.SR) cash on hand as of December 31, 2024 is $8.5M, comprising $8.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alwasail Industrial Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alwasail Industrial Company cash reserves or cash position.

Alwasail Industrial Company annual cash on hand history shows decreased -45.1% in 2024: decreased -45.1% in 2024. Alwasail Industrial Company cash reserves in 2024 reflect the company's capital allocation strategy.

Alwasail Industrial Company carries total debt of $17.7M against cash of $8.5M, resulting in a net debt position of -$9.2M. 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

9525.SR cash on hand · 5 questions

As of December 31, 2024, Alwasail Industrial Company (9525.SR) has $8,525,491 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,525,491 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $14,704,589. Data sourced from the annual 10-K filing via FMP.

9525.SR cash on hand9525.SR cash reserves9525.SR cash 2024how much cash does 9525.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alwasail Industrial Company · Alwasail Industrial Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024