Rawasi Albina Investment Co.

9547.SRSAUIndustrials● Active

$3.65

$-0.01(-0.27%)

Market Cap$200750000

P/E Ratio—

52W High$5.3

52W Low$2.8

Avg Volume16K

Open$3.65

Beta0.64

Cash on Hand Financials Revenue

Rawasi Albina Investment Co. (9547.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.

9547.SR · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$417,069▼ -96.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$417,069

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-96.1%

vs prior fiscal year

Latest Quarter

$35.8M

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$417,069Cash on Hand

Total Debt$76.3MTotal Debt

Net Cash / Net Debt−$75.9MNet Debt Position

Cash vs Debt Ratio

Cash 1%Rawasi Albina Investment Co. cash as % of market cap: 0.21%% · MCap $0BDebt 99%

Rawasi Albina Investment Co. carries a net debt position of $75.9M. Total debt ($76.3M) exceeds cash on hand ($417,069). Rawasi Albina Investment Co. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$417,069 − $76.3M = −$75.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9547.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9547.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.4M-96.1%

Dec 31, 2023FY$10.6M+12.3%

Dec 31, 2022FY$9.4M+135.3%

Dec 31, 2021FY$4.0M+41.7%

Dec 31, 2020FY$2.8M—

9547.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

9547.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Rawasi Albina Investment Co.YOU

9547.SR

$0.4M$201M0.2%

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

About cash on hand & methodology

Rawasi Albina Investment Co. (9547.SR) cash on hand as of December 31, 2024 is $417,069, comprising $417,069 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rawasi Albina Investment Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rawasi Albina Investment Co. cash reserves or cash position.

Rawasi Albina Investment Co. annual cash on hand history shows decreased -96.1% in 2024: decreased -96.1% in 2024. Rawasi Albina Investment Co. cash reserves in 2024 reflect the company's capital allocation strategy.

Rawasi Albina Investment Co. carries total debt of $76.3M against cash of $417,069, resulting in a net debt position of -$75.9M. 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

9547.SR cash on hand · 5 questions

As of December 31, 2024, Rawasi Albina Investment Co. (9547.SR) has $417,069 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $417,069 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $35,808,288. Data sourced from the annual 10-K filing via FMP.

9547.SR cash on hand9547.SR cash reserves9547.SR cash 2024how much cash does 9547.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rawasi Albina Investment Co. · Rawasi Albina Investment Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024