Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of September 2024 : A$8.28 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has A$8.28 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.

Umm Al-Qura Cement Company - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$17.54 M	661.77%
2022-12-31	A$2.3 M	-82.98%
2021-12-31	A$13.53 M	-62.44%
2020-12-31	A$36.02 M	96.29%
2019-12-31	A$18.35 M	241.99%
2018-12-31	A$5.36 M	-61.7%
2017-12-31	A$14.01 M	60.07%
2016-12-31	A$8.75 M	34.41%
2015-12-31	A$6.51 M	-93.75%
2014-12-31	A$0.10 B	154.96%
2013-12-31	A$40.87 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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Umm Al-Qura Cement Company (3005.SR) - Cash on Hand