Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : C$14.4 Million

According to Northern Region Cement Company's latest financial reports the company has C$14.4 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	C$6.45 M	3.8%
2021-12-31	C$6.21 M	-34.28%
2020-12-31	C$9.46 M	-76.92%
2019-12-31	C$40.99 M	334.85%
2018-12-31	C$9.42 M	42.94%
2017-12-31	C$6.59 M	-78.63%
2016-12-31	C$30.85 M	5.34%
2015-12-31	C$29.29 M	226.35%
2014-12-31	C$8.97 M	-58.51%
2013-12-31	C$21.63 M	-19.01%
2012-12-31	C$26.71 M	-31.4%
2011-12-31	C$38.94 M	129.46%
2010-12-31	C$16.97 M	-60.65%
2009-12-31	C$43.12 M	-25.59%
2008-12-31	C$57.95 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