Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of September 2024 : C$7.49 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has C$7.49 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.

Umm Al-Qura Cement Company - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$15.85 M	645.46%
2022-12-31	C$2.12 M	-82.99%
2021-12-31	C$12.5 M	-64.6%
2020-12-31	C$35.32 M	110.46%
2019-12-31	C$16.78 M	225.88%
2018-12-31	C$5.15 M	-62.55%
2017-12-31	C$13.75 M	62.19%
2016-12-31	C$8.47 M	28.83%
2015-12-31	C$6.58 M	-93.35%
2014-12-31	C$98.97 M	155.02%
2013-12-31	C$38.81 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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Umm Al-Qura Cement Company (3005.SR) - Cash on Hand