Tabuk Cement Company (3090.SR)

Cash on Hand as of June 2024 : NZ$24.9 Million

According to Tabuk Cement Company's latest financial reports the company has NZ$24.9 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.

Tabuk Cement Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	NZ$19.67 M	4.83%
2021-12-31	NZ$18.77 M	24.74%
2020-12-31	NZ$15.04 M	169.34%
2019-12-31	NZ$5.58 M	-36.11%
2018-12-31	NZ$8.74 M	-19.88%
2017-12-31	NZ$10.91 M	133.7%
2016-12-31	NZ$4.67 M	-86.49%
2015-12-31	NZ$34.56 M	32.21%
2014-12-31	NZ$26.14 M	-35.89%
2013-12-31	NZ$40.77 M	47.49%
2012-12-31	NZ$27.64 M	-75.39%
2011-12-31	NZ$0.11 B	-17.11%
2010-12-31	NZ$0.13 B	-13.44%
2009-12-31	NZ$0.15 B	-18.84%
2008-12-31	NZ$0.19 B	712.2%
2007-12-31	NZ$23.75 M	-7.03%
2006-12-31	NZ$25.55 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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Tabuk Cement Company (3090.SR) - Cash on Hand