Tabuk Cement Company (3090.SR)

Cash on Hand as of September 2024 : C$21.12 Million

According to Tabuk Cement Company's latest financial reports the company has C$21.12 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
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

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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Tabuk Cement Company (3090.SR) - Cash on Hand