Ghida Al-Sultan Company

9567.SRSAUConsumer Cyclical● Active

$18.20

+$0.20(+1.11%)

Market Cap$58240000

P/E Ratio—

52W High$40.9

52W Low$16.3

Avg Volume10K

Open$18.20

Beta-0.10

Overview

Ghida Al-Sultan Company (9567.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.

9567.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$14.1M▲ +55.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+55.9%

vs prior fiscal year

Latest Quarter

$14.1M

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$14.1MCash on Hand

Total Debt$62.3MTotal Debt

Net Cash / Net Debt−$48.1MNet Debt Position

Cash vs Debt Ratio

Cash 18%Ghida Al-Sultan Company cash as % of market cap: 24.23%% · MCap $0BDebt 82%

Ghida Al-Sultan Company carries a net debt position of $48.1M. Total debt ($62.3M) exceeds cash on hand ($14.1M). Ghida Al-Sultan Company cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$14.1M − $62.3M = −$48.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9567.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9567.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.1M+55.9%

Dec 31, 2024FY$9.1M-4.3%

Dec 31, 2023FY$9.5M+25.3%

Dec 31, 2022FY$7.6M-45.0%

Dec 31, 2021FY$13.7M+252.3%

9567.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

9567.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Ghida Al-Sultan CompanyYOU

9567.SR

$14.1M$58M24.2%

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

Ghida Al-Sultan Company (9567.SR) cash on hand as of December 31, 2025 is $14.1M, comprising $14.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ghida Al-Sultan Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ghida Al-Sultan Company cash reserves or cash position.

Ghida Al-Sultan Company annual cash on hand history shows increased +55.9% in 2025: increased +55.9% in 2025. Ghida Al-Sultan Company cash reserves in 2025 reflect the company's capital allocation strategy.

Ghida Al-Sultan Company carries total debt of $62.3M against cash of $14.1M, resulting in a net debt position of -$48.1M. 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

9567.SR cash on hand · 5 questions

As of December 31, 2025, Ghida Al-Sultan Company (9567.SR) has $14,111,142 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,111,142 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $14,111,142. Data sourced from the annual 10-K filing via FMP.

9567.SR cash on hand9567.SR cash reserves9567.SR cash 2025how much cash does 9567.SR have

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