Al-Yamamah Steel Industries Company
1304.SR
#6893
Rank
S$0.63 B
Marketcap
$12.13
Share price
-0.44%
Change (1 day)
-4.88%
Change (1 year)

Al-Yamamah Steel Industries Company (1304.SR) - Cash on Hand

Cash on Hand as of September 2024 : S$25.84 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has S$25.84 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Al-Yamamah Steel Industries Company - Cash on Hand chart (from 2015 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30S$9.39 M-65.01%
2022-09-30S$26.85 M-59.52%
2021-09-30S$66.34 M884.49%
2020-09-30S$6.73 M-37.1%
2019-09-30S$10.71 M-81.5%
2018-09-30S$57.9 M56.07%
2017-09-30S$37.1 M-4.16%
2016-09-30S$38.71 M122.54%
2015-09-30S$17.39 M