Aldrees Petroleum and Transport Services
4200.SR
#3365
Rank
S$4.53 B
Marketcap
$45.37
Share price
2.11%
Change (1 day)
5.48%
Change (1 year)

Aldrees Petroleum and Transport Services (4200.SR) - Cash on Hand

Cash on Hand as of September 2024 : S$98.88 Million

According to Aldrees Petroleum and Transport Services's latest financial reports the company has S$98.88 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.

Aldrees Petroleum and Transport Services - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31S$81.75 M54.68%
2022-12-31S$52.85 M-50.12%
2021-12-31S$0.10 B208.65%
2020-12-31S$34.33 M-20.16%
2019-12-31S$42.99 M156.33%
2018-12-31S$16.77 M2.06%
2017-12-31S$16.43 M10.36%
2016-12-31S$14.89 M115.9%
2015-12-31S$6.89 M-43.97%
2014-12-31S$12.31 M
2012-12-31S$55.51 M650.49%
2011-12-31S$7.39 M16.57%
2010-12-31S$6.34 M-76.39%
2009-12-31S$26.87 M545.98%
2008-12-31S$4.16 M-60.73%
2007-12-31S$10.59 M-43.35%
2006-12-31S$18.7 M