Aldrees Petroleum and Transport Services (4200.SR)

Cash on Hand as of September 2024 : €70.4 Million

According to Aldrees Petroleum and Transport Services's latest financial reports the company has €70.4 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.

Aldrees Petroleum and Transport Services - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€55.99 M	52.35%
2022-12-31	€36.75 M	-46.89%
2021-12-31	€69.2 M	228.04%
2020-12-31	€21.09 M	-25.89%
2019-12-31	€28.46 M	165.26%
2018-12-31	€10.73 M	4.79%
2017-12-31	€10.24 M	4.69%
2016-12-31	€9.78 M	119.35%
2015-12-31	€4.46 M	-41.78%
2014-12-31	€7.66 M
2012-12-31	€34.32 M	680.28%
2011-12-31	€4.39 M	18.75%
2010-12-31	€3.7 M	-72.28%
2009-12-31	€13.36 M	542.09%
2008-12-31	€2.08 M	-58.73%
2007-12-31	€5.04 M	-45.44%
2006-12-31	€9.24 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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Aldrees Petroleum and Transport Services (4200.SR) - Cash on Hand