SAPTCO (Saudi Public Transport Company) (4040.SR)

Cash on Hand as of September 2024 : €91.93 Million

According to SAPTCO (Saudi Public Transport Company)'s latest financial reports the company has €91.93 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.

SAPTCO (Saudi Public Transport Company) - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€0.10 B	-56.81%
2022-12-31	€0.24 B	156.71%
2021-12-31	€96.57 M	26.62%
2020-12-31	€76.27 M	-5.37%
2019-12-31	€80.59 M	43.03%
2018-12-31	€56.35 M	-55.85%
2017-12-31	€0.12 B	-24.53%
2016-12-31	€0.16 B	-16.75%
2015-12-31	€0.20 B	144.34%
2014-12-31	€83.13 M	-24.45%
2013-12-31	€0.11 B	7.96%
2012-12-31	€0.10 B	3.64%
2011-12-31	€98.34 M	8.33%
2010-12-31	€90.77 M	33.82%
2009-12-31	€67.83 M	-22.5%
2008-12-31	€87.53 M	-37.31%
2007-12-31	€0.13 B	-22.79%
2006-12-31	€0.18 B

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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SAPTCO (Saudi Public Transport Company) (4040.SR) - Cash on Hand