Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : £7.91 Million

According to Northern Region Cement Company's latest financial reports the company has £7.91 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	£3.93 M	8.77%
2021-12-31	£3.61 M	-33.61%
2020-12-31	£5.44 M	-77.25%
2019-12-31	£23.93 M	339.04%
2018-12-31	£5.45 M	40.47%
2017-12-31	£3.88 M	-79.15%
2016-12-31	£18.61 M	30.6%
2015-12-31	£14.25 M	186.82%
2014-12-31	£4.96 M	-59.68%
2013-12-31	£12.32 M	-25.86%
2012-12-31	£16.62 M	-32.52%
2011-12-31	£24.63 M	123.95%
2010-12-31	£10.99 M	-56.58%
2009-12-31	£25.32 M	-22.12%
2008-12-31	£32.52 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