Taqat Mineral Trading Co.

9599.SRSAUIndustrials● Active

$9.30

+$0.15(+1.64%)

Market Cap$113156625

P/E Ratio—

52W High$15.35

52W Low$8.84

Avg Volume18K

Open$9.30

Beta-0.16

Cash on Hand Financials Revenue

Taqat Mineral Trading Co. (9599.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.

9599.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$10.1M▲ +174.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$10.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+174.7%

vs prior fiscal year

Latest Quarter

$10.1M

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$10.1MCash on Hand

Total Debt$6.9MTotal Debt

Net Cash / Net Debt+$3.2MNet Cash Position

Cash vs Debt Ratio

Cash 60%Taqat Mineral Trading Co. cash as % of market cap: 8.92%% · MCap $0BDebt 40%

Taqat Mineral Trading Co. has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.1M − $6.9M = +$3.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9599.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9599.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$10.1M+174.7%

Dec 31, 2024FY$3.7M+440.8%

Dec 31, 2023FY$0.7M+105.1%

Dec 31, 2022FY$0.3M-91.3%

Dec 31, 2021FY$3.8M—

9599.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

9599.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Taqat Mineral Trading Co.YOU

9599.SR

$10.1M$113M8.9%

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

About cash on hand & methodology

Taqat Mineral Trading Co. (9599.SR) cash on hand as of December 31, 2025 is $10.1M, comprising $10.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Taqat Mineral Trading Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taqat Mineral Trading Co. cash reserves or cash position.

Taqat Mineral Trading Co. annual cash on hand history shows increased +174.7% in 2025: increased +174.7% in 2025. Taqat Mineral Trading Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Taqat Mineral Trading Co. carries total debt of $6.9M against cash of $10.1M, resulting in a net cash position of +$3.2M. 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

9599.SR cash on hand · 5 questions

As of December 31, 2025, Taqat Mineral Trading Co. (9599.SR) has $10,092,519 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,092,519 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $10,092,519. Data sourced from the annual 10-K filing via FMP.

9599.SR cash on hand9599.SR cash reserves9599.SR cash 2025how much cash does 9599.SR have

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