According to Al-Yamamah Steel Industries Company's latest financial reports the company has $27.04 M 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 |
---|---|---|
2023-09-30 | $6.87 M | -63.34% |
2022-09-30 | $18.76 M | -61.49% |
2021-09-30 | $48.72 M | 889.16% |
2020-09-30 | $4.92 M | -36.5% |
2019-09-30 | $7.75 M | -81.69% |
2018-09-30 | $42.37 M | 55.22% |
2017-09-30 | $27.29 M | -3.77% |
2016-09-30 | $28.36 M | 132.79% |
2015-09-30 | $12.18 M |