Amwaj International Company

9537.SRSAUConsumer Cyclical

$18.00

$-0.20(-1.10%)

Market Cap$108000000

P/E Ratio—

52W High$41.95

52W Low$17.23

Avg Volume341

Open$18.00

Beta-0.58

Cash on Hand Financials Revenue

Amwaj International Company (9537.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.

9537.SR · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$10.6M▲ +672.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$10.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+672.8%

vs prior fiscal year

Latest Quarter

$8.9M

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$10.6MCash on Hand

Total Debt$142.5MTotal Debt

Net Cash / Net Debt−$131.9MNet Debt Position

Cash vs Debt Ratio

Cash 7%Amwaj International Company cash as % of market cap: 9.79%% · MCap $0BDebt 93%

Amwaj International Company carries a net debt position of $131.9M. Total debt ($142.5M) exceeds cash on hand ($10.6M). Amwaj International Company cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$10.6M − $142.5M = −$131.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9537.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9537.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$10.6M+672.8%

Dec 31, 2023FY$1.4M+1.0%

Dec 31, 2022FY$1.4M-92.9%

Dec 31, 2021FY$19.2M-27.0%

Dec 31, 2020FY$26.2M+76.2%

9537.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

Consumer Cyclical Sector Cash Reserves Comparison

9537.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Amwaj International CompanyYOU

9537.SR

$10.6M$108M9.8%

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

About cash on hand & methodology

Amwaj International Company (9537.SR) cash on hand as of December 31, 2024 is $10.6M, comprising $10.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amwaj International Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amwaj International Company cash reserves or cash position.

Amwaj International Company annual cash on hand history shows increased +672.8% in 2024: increased +672.8% in 2024. Amwaj International Company cash reserves in 2024 reflect the company's capital allocation strategy.

Amwaj International Company carries total debt of $142.5M against cash of $10.6M, resulting in a net debt position of -$131.9M. 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

9537.SR cash on hand · 5 questions

As of December 31, 2024, Amwaj International Company (9537.SR) has $10,571,054 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,571,054 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $8,899,878. Data sourced from the annual 10-K filing via FMP.

9537.SR cash on hand9537.SR cash reserves9537.SR cash 2024how much cash does 9537.SR have

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