Tabuk Cement Company (3090.SR)

Cash on Hand as of September 2024 : A$23.67 Million

According to Tabuk Cement Company's latest financial reports the company has A$23.67 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.

Tabuk Cement Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$18.35 M	3.81%
2021-12-31	A$17.68 M	25.25%
2020-12-31	A$14.12 M	162.74%
2019-12-31	A$5.37 M	-35.45%
2018-12-31	A$8.32 M	-16.14%
2017-12-31	A$9.92 M	121.23%
2016-12-31	A$4.48 M	-86.18%
2015-12-31	A$32.47 M	29.74%
2014-12-31	A$25.03 M	-33.37%
2013-12-31	A$37.56 M	71.65%
2012-12-31	A$21.88 M	-74.41%
2011-12-31	A$85.51 M	-16.93%
2010-12-31	A$0.10 B	-18.69%
2009-12-31	A$0.12 B	-20.22%
2008-12-31	A$0.15 B	662.52%
2007-12-31	A$20.81 M	-8.86%
2006-12-31	A$22.83 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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Tabuk Cement Company (3090.SR) - Cash on Hand