Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of March 2026 : €17.16 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has €17.16 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.

Al-Yamamah Steel Industries Company - Cash on Hand chart (from 2015 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	€7.72 M	-55.3%
2024-09-30	€17.28 M	165.94%
2023-09-30	€6.49 M	-66.12%
2022-09-30	€19.17 M	-54.45%
2021-09-30	€42.1 M	902.18%
2020-09-30	€4.2 M	-41.06%
2019-09-30	€7.12 M	-80.48%
2018-09-30	€36.51 M	57.04%
2017-09-30	€23.24 M	-8.23%
2016-09-30	€25.33 M	132.26%
2015-09-30	€10.9 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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Al-Yamamah Steel Industries Company (1304.SR) - Cash on Hand