Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : A$15.89 Million

According to Northern Region Cement Company's latest financial reports the company has A$15.89 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Northern Region Cement Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$6.98 M	3.86%
2021-12-31	A$6.72 M	-30.27%
2020-12-31	A$9.65 M	-78.47%
2019-12-31	A$44.82 M	356.35%
2018-12-31	A$9.82 M	46.21%
2017-12-31	A$6.71 M	-78.91%
2016-12-31	A$31.85 M	9.9%
2015-12-31	A$28.98 M	206.7%
2014-12-31	A$9.45 M	-58.52%
2013-12-31	A$22.78 M	-11.85%
2012-12-31	A$25.85 M	-30.76%
2011-12-31	A$37.33 M	123.38%
2010-12-31	A$16.71 M	-63.37%
2009-12-31	A$45.62 M	-32.47%
2008-12-31	A$67.56 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Northern Region Cement Company (3004.SR) - Cash on Hand