Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : NZ$17.54 Million

According to Northern Region Cement Company's latest financial reports the company has NZ$17.54 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	NZ$7.49 M	4.88%
2021-12-31	NZ$7.14 M	-30.55%
2020-12-31	NZ$10.28 M	-77.93%
2019-12-31	NZ$46.6 M	351.72%
2018-12-31	NZ$10.31 M	39.69%
2017-12-31	NZ$7.38 M	-77.72%
2016-12-31	NZ$33.15 M	7.44%
2015-12-31	NZ$30.85 M	212.54%
2014-12-31	NZ$9.87 M	-60.09%
2013-12-31	NZ$24.73 M	-24.26%
2012-12-31	NZ$32.65 M	-33.43%
2011-12-31	NZ$49.05 M	122.9%
2010-12-31	NZ$22 M	-61%
2009-12-31	NZ$56.42 M	-31.3%
2008-12-31	NZ$82.13 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