Armah Sports Co.

9590.SRSAUConsumer Cyclical● Active

$59.80

+$0.90(+1.53%)

Market Cap$2.0B

P/E Ratio—

52W High$87.5

52W Low$55.95

Avg Volume16K

Open$57.90

Beta-0.18

Cash on Hand Financials Revenue

Armah Sports Co. (9590.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.

9590.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$82.1M▲ +82.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$82.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+82.2%

vs prior fiscal year

Latest Quarter

$82.1M

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$82.1MCash on Hand

Total Debt$620.4MTotal Debt

Net Cash / Net Debt−$538.3MNet Debt Position

Cash vs Debt Ratio

Cash 12%Armah Sports Co. cash as % of market cap: 4.18%% · MCap $2BDebt 88%

Armah Sports Co. carries a net debt position of $538.3M. Total debt ($620.4M) exceeds cash on hand ($82.1M). Armah Sports Co. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$82.1M − $620.4M = −$538.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9590.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9590.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$82.1M+82.2%

Dec 31, 2024FY$45.1M-48.9%

Dec 31, 2023FY$88.2M+2703.9%

Dec 31, 2022FY$3.1M+263.7%

Dec 31, 2021FY$0.9M—

9590.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

9590.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Armah Sports Co.YOU

9590.SR

$82.1M$2B4.2%

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

Armah Sports Co. (9590.SR) cash on hand as of December 31, 2025 is $82.1M, comprising $82.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Armah Sports Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Armah Sports Co. cash reserves or cash position.

Armah Sports Co. annual cash on hand history shows increased +82.2% in 2025: increased +82.2% in 2025. Armah Sports Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Armah Sports Co. carries total debt of $620.4M against cash of $82.1M, resulting in a net debt position of -$538.3M. 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

9590.SR cash on hand · 5 questions

As of December 31, 2025, Armah Sports Co. (9590.SR) has $82,142,367 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $82,142,367 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $82,142,367. Data sourced from the annual 10-K filing via FMP.

9590.SR cash on hand9590.SR cash reserves9590.SR cash 2025how much cash does 9590.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Armah Sports Co. · Armah Sports Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025