Riyadh Cables Group Company (4142.SR)

Cash on Hand as of June 2025 : C$87.05 Million

According to Riyadh Cables Group Company's latest financial reports the company has C$87.05 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.

Riyadh Cables Group Company - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$34.67 M	-34.74%
2023-12-31	C$53.13 M	37.38%
2022-12-31	C$38.67 M	126.01%
2021-12-31	C$17.11 M	-21.71%
2020-12-31	C$21.86 M	17.02%
2019-12-31	C$18.68 M	11.88%
2018-12-31	C$16.69 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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Riyadh Cables Group Company (4142.SR) - Cash on Hand