Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of September 2024 : NZ$9.1 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has NZ$9.1 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	NZ$18.9 M	665.67%
2022-12-31	NZ$2.46 M	-82.81%
2021-12-31	NZ$14.36 M	-62.59%
2020-12-31	NZ$38.39 M	101.22%
2019-12-31	NZ$19.08 M	238.52%
2018-12-31	NZ$5.63 M	-63.41%
2017-12-31	NZ$15.4 M	69.09%
2016-12-31	NZ$9.1 M	31.4%
2015-12-31	NZ$6.93 M	-93.63%
2014-12-31	NZ$0.10 B	145.34%
2013-12-31	NZ$44.36 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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Umm Al-Qura Cement Company (3005.SR) - Cash on Hand