According to Abdulmohsen Al-Hokair Group for Tourism and Development Company's latest financial reports the company has $13.16 Million USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $10.06 M | -31.56% |
2022-12-31 | $14.7 M | -67.84% |
2021-12-31 | $45.72 M | 152.84% |
2020-12-31 | $18.08 M | 100.38% |
2019-12-31 | $9.02 M | -36.9% |
2018-12-31 | $14.3 M | -13.56% |
2017-12-31 | $16.54 M | -16.78% |
2016-12-31 | $19.88 M | 95.04% |
2015-12-31 | $10.19 M | -33.03% |
2014-12-31 | $15.21 M | -57.64% |
2013-12-31 | $35.92 M | 183.54% |
2012-12-31 | $12.67 M |