Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2024 : C$44.7 M

According to Al-Yamamah Steel Industries Company's latest financial reports the company has C$44.7 M 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.

Al-Yamamah Steel Industries Company - Cash on Hand chart (from 2015 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	C$9.34 M	-63.84%
2022-09-30	C$25.85 M	-58.17%
2021-09-30	C$61.81 M	841.98%
2020-09-30	C$6.56 M	-36.13%
2019-09-30	C$10.27 M	-81.23%
2018-09-30	C$54.73 M	61.63%
2017-09-30	C$33.86 M	-9.31%
2016-09-30	C$37.34 M	128.14%
2015-09-30	C$16.36 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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Al-Yamamah Steel Industries Company (1304.SR) - Cash on Hand