National Environmental Recycling Company

9540.SRSAUIndustrials● Active

$4.94

+$0.12(+2.49%)

Market Cap$1.1B

P/E Ratio—

52W High$5.2

52W Low$3

Avg Volume268K

Open$4.82

Beta0.35

Cash on Hand Financials Revenue

National Environmental Recycling Company (9540.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.

9540.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$17.2M▲ +4.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$17.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+4.3%

vs prior fiscal year

Latest Quarter

$18.5M

Q1 2026

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$17.2MCash on Hand

Total Debt$346.5MTotal Debt

Net Cash / Net Debt−$329.3MNet Debt Position

Cash vs Debt Ratio

Cash 5%National Environmental Recycling Company cash as % of market cap: 1.53%% · MCap $1BDebt 95%

National Environmental Recycling Company carries a net debt position of $329.3M. Total debt ($346.5M) exceeds cash on hand ($17.2M). National Environmental Recycling Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$17.2M − $346.5M = −$329.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9540.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9540.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$17.2M+4.3%

Dec 31, 2024FY$16.5M+68.2%

Dec 31, 2023FY$9.8M+196.2%

Dec 31, 2022FY$3.3M-92.1%

Dec 31, 2021FY$41.9M+152.4%

9540.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

9540.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

National Environmental Recycling CompanyYOU

9540.SR

$17.2M$1B1.5%

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

About cash on hand & methodology

National Environmental Recycling Company (9540.SR) cash on hand as of December 31, 2025 is $17.2M, comprising $17.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as National Environmental Recycling Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as National Environmental Recycling Company cash reserves or cash position.

National Environmental Recycling Company annual cash on hand history shows increased +4.3% in 2025: increased +4.3% in 2025. National Environmental Recycling Company cash reserves in 2025 reflect the company's capital allocation strategy.

National Environmental Recycling Company carries total debt of $346.5M against cash of $17.2M, resulting in a net debt position of -$329.3M. 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

9540.SR cash on hand · 5 questions

As of December 31, 2025, National Environmental Recycling Company (9540.SR) has $17,197,502 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,197,502 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,473,908. Data sourced from the annual 10-K filing via FMP.

9540.SR cash on hand9540.SR cash reserves9540.SR cash 2025how much cash does 9540.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · National Environmental Recycling Company · National Environmental Recycling Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025