Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of June 2024 : S$14.75 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has S$14.75 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	S$15.79 M	651.34%
2022-12-31	S$2.1 M	-84.15%
2021-12-31	S$13.26 M	-63.81%
2020-12-31	S$36.64 M	111.54%
2019-12-31	S$17.32 M	235.42%
2018-12-31	S$5.16 M	-64.7%
2017-12-31	S$14.63 M	60.21%
2016-12-31	S$9.13 M	36.07%
2015-12-31	S$6.71 M	-94.04%
2014-12-31	S$0.11 B	143.96%
2013-12-31	S$46.19 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