Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : $10.05 Million USD

According to Northern Region Cement Company's latest financial reports the company has $10.05 Million USD 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	$4.75 M	-2.51%
2021-12-31	$4.87 M	-34.25%
2020-12-31	$7.42 M	-76.36%
2019-12-31	$31.38 M	353.55%
2018-12-31	$6.91 M	31.93%
2017-12-31	$5.24 M	-77.16%
2016-12-31	$22.96 M	8.74%
2015-12-31	$21.11 M	173.01%
2014-12-31	$7.73 M	-61.94%
2013-12-31	$20.32 M	-24.34%
2012-12-31	$26.86 M	-29.83%
2011-12-31	$38.28 M	125.49%
2010-12-31	$16.97 M	-58.58%
2009-12-31	$40.98 M	-14.01%
2008-12-31	$47.66 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