Tabuk Cement Company
3090.SR
$5.09
Share price
1.22%
Change (1 day)
7.40%
Change (1 year)
Categories
Tabuk Cement Company (3090.SR) - Cash on Hand
Cash on Hand as of September 2024 : C$21.04 Million
According to Tabuk Cement Company's latest financial reports the company has C$21.04 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 |
|---|---|---|
| 2023-12-31 | C$13.06 M | -22.94% |
| 2022-12-31 | C$16.95 M | 3.75% |
| 2021-12-31 | C$16.34 M | 18.03% |
| 2020-12-31 | C$13.84 M | 181.71% |
| 2019-12-31 | C$4.91 M | -38.49% |
| 2018-12-31 | C$7.99 M | -18.01% |
| 2017-12-31 | C$9.74 M | 124.17% |
| 2016-12-31 | C$4.34 M | -86.75% |
| 2015-12-31 | C$32.81 M | 38.05% |
| 2014-12-31 | C$23.77 M | -33.36% |
| 2013-12-31 | C$35.67 M | 57.72% |
| 2012-12-31 | C$22.61 M | -74.64% |
| 2011-12-31 | C$89.19 M | -14.67% |
| 2010-12-31 | C$0.10 B | -12.65% |
| 2009-12-31 | C$0.11 B | -12.09% |
| 2008-12-31 | C$0.13 B | 649.98% |
| 2007-12-31 | C$18.15 M | -13.39% |
| 2006-12-31 | C$20.95 M |