Thob Al Aseel Company (4012.SR)

Cash on Hand as of September 2024 : NZ$43.33 Million

According to Thob Al Aseel Company's latest financial reports the company has NZ$43.33 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.

Thob Al Aseel Company - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$59.59 M	37.72%
2022-12-31	NZ$43.27 M	-17.6%
2021-12-31	NZ$52.51 M	116%
2020-12-31	NZ$24.31 M	-47.48%
2019-12-31	NZ$46.29 M	-23.01%
2018-12-31	NZ$60.13 M	29.64%
2017-12-31	NZ$46.38 M	-15.55%
2016-12-31	NZ$54.92 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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Thob Al Aseel Company (4012.SR) - Cash on Hand