Ame Company For Medical Supplies

9527.SRSAUHealthcare● Active

$73.00

$-1.00(-1.35%)

Market Cap$511000000

P/E Ratio—

52W High$140

52W Low$70

Avg Volume5K

Open$74.00

Beta-0.06

Overview

Ame Company For Medical Supplies (9527.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.

9527.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$9.7M▼ -59.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$9.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-59.8%

vs prior fiscal year

Latest Quarter

$9.7M

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$9.7MCash on Hand

Total Debt$27.8MTotal Debt

Net Cash / Net Debt−$18.0MNet Debt Position

Cash vs Debt Ratio

Cash 26%Ame Company For Medical Supplies cash as % of market cap: 1.91%% · MCap $1BDebt 74%

Ame Company For Medical Supplies carries a net debt position of $18.0M. Total debt ($27.8M) exceeds cash on hand ($9.7M). Ame Company For Medical Supplies cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$9.7M − $27.8M = −$18.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9527.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9527.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.7M-59.8%

Dec 31, 2024FY$24.2M-44.2%

Dec 31, 2023FY$43.4M+86.1%

Dec 31, 2022FY$23.3M-17.9%

Dec 31, 2021FY$28.4M+93.3%

9527.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

Healthcare Sector Cash Reserves Comparison

9527.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Ame Company For Medical SuppliesYOU

9527.SR

$9.7M$511M1.9%

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

About cash on hand & methodology

Ame Company For Medical Supplies (9527.SR) cash on hand as of December 31, 2025 is $9.7M, comprising $9.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ame Company For Medical Supplies cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ame Company For Medical Supplies cash reserves or cash position.

Ame Company For Medical Supplies annual cash on hand history shows decreased -59.8% in 2025: decreased -59.8% in 2025. Ame Company For Medical Supplies cash reserves in 2025 reflect the company's capital allocation strategy.

Ame Company For Medical Supplies carries total debt of $27.8M against cash of $9.7M, resulting in a net debt position of -$18.0M. 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

9527.SR cash on hand · 5 questions

As of December 31, 2025, Ame Company For Medical Supplies (9527.SR) has $9,743,740 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,743,740 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $9,743,740. Data sourced from the annual 10-K filing via FMP.

9527.SR cash on hand9527.SR cash reserves9527.SR cash 2025how much cash does 9527.SR have

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