Northern Region Cement Company (3004.SR)

Cash on Hand as of June 2024 : C$17.72 M

According to Northern Region Cement Company's latest financial reports the company has C$17.72 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$6.45 M	4.53%
2021-12-31	C$6.17 M	-34.75%
2020-12-31	C$9.46 M	-76.74%
2019-12-31	C$40.68 M	331%
2018-12-31	C$9.43 M	43.15%
2017-12-31	C$6.59 M	-78.63%
2016-12-31	C$30.85 M	5.23%
2015-12-31	C$29.32 M	226.88%
2014-12-31	C$8.97 M	-58.51%
2013-12-31	C$21.62 M	-19.24%
2012-12-31	C$26.77 M	-31.25%
2011-12-31	C$38.94 M	129.14%
2010-12-31	C$16.99 M	-60.64%
2009-12-31	C$43.17 M	-25.86%
2008-12-31	C$58.24 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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Northern Region Cement Company (3004.SR) - Cash on Hand