Yanbu Cement Company (3060.SR)

Cash on Hand as of September 2024 : €35.74 Million

According to Yanbu Cement Company's latest financial reports the company has €35.74 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.

Yanbu Cement Company - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€30.18 M	111.52%
2021-12-31	€14.27 M	-51.99%
2020-12-31	€29.72 M	-29.39%
2019-12-31	€42.09 M	251.1%
2018-12-31	€11.98 M	-44.9%
2017-12-31	€21.75 M	-22.67%
2016-12-31	€28.13 M	-59.74%
2015-12-31	€69.88 M	10.1%
2014-12-31	€63.47 M	5.55%
2013-12-31	€60.14 M	-62.1%
2012-12-31	€0.15 B	38.38%
2011-12-31	€0.11 B	14.43%
2010-12-31	€0.10 B	82.71%
2009-12-31	€54.84 M	-44.73%
2008-12-31	€99.24 M	-21.43%
2007-12-31	€0.12 B	117.89%
2006-12-31	€57.96 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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Yanbu Cement Company (3060.SR) - Cash on Hand