Thob Al Aseel Company (4012.SR)

Cash on Hand as of September 2024 : €23.28 Million

According to Thob Al Aseel Company's latest financial reports the company has €23.28 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.

Thob Al Aseel Company - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€34.09 M	33.11%
2022-12-31	€25.61 M	-19.14%
2021-12-31	€31.67 M	122.08%
2020-12-31	€14.26 M	-48.76%
2019-12-31	€27.83 M	-21.06%
2018-12-31	€35.25 M	28.43%
2017-12-31	€27.45 M	-24.1%
2016-12-31	€36.16 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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Thob Al Aseel Company (4012.SR) - Cash on Hand