Abdulmohsen Al-Hokair Group for Tourism and Development Company
1820.SR
#8174
Rank
A$0.33 B
Marketcap
$1.07
Share price
0.81%
Change (1 day)
11.06%
Change (1 year)
Categories

Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR) - Cash on Hand

Cash on Hand as of September 2024 : A$21.16 Million

According to Abdulmohsen Al-Hokair Group for Tourism and Development Company's latest financial reports the company has A$21.16 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.

Abdulmohsen Al-Hokair Group for Tourism and Development Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$14.77 M-31.64%
2022-12-31A$21.6 M-65.74%
2021-12-31A$63.06 M168.16%
2020-12-31A$23.51 M82.46%
2019-12-31A$12.88 M-36.51%
2018-12-31A$20.3 M-4.2%
2017-12-31A$21.19 M-23.16%
2016-12-31A$27.58 M97.12%
2015-12-31A$13.99 M-24.76%
2014-12-31A$18.59 M-53.83%
2013-12-31A$40.27 M230.34%
2012-12-31A$12.19 M