International Human Resources Company

9545.SRSAUIndustrials● Active

$5.05

$-0.05(-0.98%)

Market Cap$252500000

P/E Ratio—

52W High$7.7

52W Low$4.42

Avg Volume22K

Open$4.86

Beta-0.26

Overview

International Human Resources Company (9545.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.

9545.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$11.4M▼ -14.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$11.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.8%

vs prior fiscal year

Latest Quarter

$11.4M

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$11.4MCash on Hand

Total Debt$21.6MTotal Debt

Net Cash / Net Debt−$10.1MNet Debt Position

Cash vs Debt Ratio

Cash 35%International Human Resources Company cash as % of market cap: 4.52%% · MCap $0BDebt 65%

International Human Resources Company carries a net debt position of $10.1M. Total debt ($21.6M) exceeds cash on hand ($11.4M). International Human Resources Company cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$11.4M − $21.6M = −$10.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9545.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9545.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.4M-14.8%

Dec 31, 2024FY$13.4M+59.9%

Dec 31, 2023FY$8.4M-13.5%

Dec 31, 2022FY$9.7M+536.8%

Dec 31, 2021FY$1.5M-66.2%

9545.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

9545.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

International Human Resources CompanyYOU

9545.SR

$11.4M$253M4.5%

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

About cash on hand & methodology

International Human Resources Company (9545.SR) cash on hand as of December 31, 2025 is $11.4M, comprising $11.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as International Human Resources Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as International Human Resources Company cash reserves or cash position.

International Human Resources Company annual cash on hand history shows decreased -14.8% in 2025: decreased -14.8% in 2025. International Human Resources Company cash reserves in 2025 reflect the company's capital allocation strategy.

International Human Resources Company carries total debt of $21.6M against cash of $11.4M, resulting in a net debt position of -$10.1M. 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

9545.SR cash on hand · 5 questions

As of December 31, 2025, International Human Resources Company (9545.SR) has $11,412,287 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,412,287 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $11,412,287. Data sourced from the annual 10-K filing via FMP.

9545.SR cash on hand9545.SR cash reserves9545.SR cash 2025how much cash does 9545.SR have

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