Saudi Azm for Communication and Information Technology Company

9534.SRSAUTechnology● Active

$22.77

+$0.01(+0.04%)

Market Cap$1.4B

P/E Ratio—

52W High$35.85

52W Low$20.02

Avg Volume45K

Open$22.76

Beta-0.22

Cash on Hand Financials Revenue

Saudi Azm for Communication and Information Technology Company (9534.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.

9534.SR · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$139.6M▲ +267.7% vs prior year

FY · as of Jun 30, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$18.6M

cashAndCashEquivalents

Short-Term Investments

$121.0M

shortTermInvestments

YoY Change vs Prior Year

+267.7%

vs prior fiscal year

Latest Quarter

$167.6M

Q4 2024

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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$139.6MCash on Hand

Total Debt$27.6MTotal Debt

Net Cash / Net Debt+$111.9MNet Cash Position

Cash vs Debt Ratio

Cash 83%Saudi Azm for Communication and Information Technology Company cash as % of market cap: 10.22%% · MCap $1BDebt 17%

Saudi Azm for Communication and Information Technology Company has a net cash position of $111.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$139.6M − $27.6M = +$111.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9534.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9534.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$139.6M+267.7%

Jun 30, 2024FY$38.0M-27.9%

Jun 30, 2023FY$52.6M+19.0%

Jun 30, 2022FY$44.2M+86.8%

Jun 30, 2021FY$23.7M-13.3%

9534.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

Technology Sector Cash Reserves Comparison

9534.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.3T136.7%

100%

Microsoft Corporation

Saudi Azm for Communication and Information Technology CompanyYOU

9534.SR

$139.6M$1B10.2%

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

About cash on hand & methodology

Saudi Azm for Communication and Information Technology Company (9534.SR) cash on hand as of June 30, 2025 is $139.6M, comprising $18.6M in cash and cash equivalents (CCE) plus $121.0M in short-term investments — reported as Saudi Azm for Communication and Information Technology Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saudi Azm for Communication and Information Technology Company cash reserves or cash position.

Saudi Azm for Communication and Information Technology Company annual cash on hand history shows increased +267.7% in 2025: increased +267.7% in 2025. Saudi Azm for Communication and Information Technology Company cash reserves in 2025 reflect the company's capital allocation strategy.

Saudi Azm for Communication and Information Technology Company carries total debt of $27.6M against cash of $139.6M, resulting in a net cash position of +$111.9M. 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

9534.SR cash on hand · 5 questions

As of June 30, 2025, Saudi Azm for Communication and Information Technology Company (9534.SR) has $139,567,878 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,562,107 in cash and cash equivalents (CCE) plus $121,005,771 in short-term investments. Latest quarter (December 31, 2024): $167,621,551. Data sourced from the annual 10-K filing via FMP.

9534.SR cash on hand9534.SR cash reserves9534.SR cash 2025how much cash does 9534.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Saudi Azm for Communication and Information Technology Company · Saudi Azm for Communication and Information Technology Company SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025