Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of September 2024 : HK$40.65 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has HK$40.65 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$93.37 M	662.35%
2022-12-31	HK$12.24 M	-83.99%
2021-12-31	HK$76.5 M	-64.38%
2020-12-31	HK$0.21 B	114.58%
2019-12-31	HK$0.10 B	238.03%
2018-12-31	HK$29.6 M	-65.36%
2017-12-31	HK$85.46 M	74.67%
2016-12-31	HK$48.93 M	33.06%
2015-12-31	HK$36.77 M	-94.44%
2014-12-31	HK$0.66 B	133.99%
2013-12-31	HK$0.28 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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Umm Al-Qura Cement Company (3005.SR) - Cash on Hand