According to Tabuk Cement Company's latest financial reports the company has A$22.95 Million 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 |
---|---|---|
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 |