Umm Al-Qura Cement Company
3005.SR
#7590
Rank
HK$2.05 B
Marketcap
HK$37.38
Share price
0.22%
Change (1 day)
16.85%
Change (1 year)

Umm Al-Qura Cement Company (3005.SR) - Cash on Hand

Cash on Hand as of June 2024 : HK$87.47 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has HK$87.47 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Umm Al-Qura Cement Company - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31HK$93.37 M662.35%
2022-12-31HK$12.24 M-83.99%
2021-12-31HK$76.5 M-64.38%
2020-12-31HK$0.21 B114.58%
2019-12-31HK$0.10 B238.03%
2018-12-31HK$29.6 M-65.36%
2017-12-31HK$85.46 M74.67%
2016-12-31HK$48.93 M33.06%
2015-12-31HK$36.77 M-94.44%
2014-12-31HK$0.66 B133.99%
2013-12-31HK$0.28 B