City Cement Company (3003.SR)

Cash on Hand as of June 2024 : €99.91 Million

According to City Cement Company's latest financial reports the company has €99.91 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.

City Cement Company - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€89.76 M	-9.64%
2022-12-31	€99.33 M	12.79%
2021-12-31	€88.06 M	38.95%
2020-12-31	€63.38 M	288.77%
2019-12-31	€16.3 M	-77.31%
2018-12-31	€71.85 M	11.29%
2017-12-31	€64.56 M	18.54%
2016-12-31	€54.46 M	7.6%
2015-12-31	€50.61 M	-3.04%
2014-12-31	€52.2 M
2012-12-31	€0.18 B

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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City Cement Company (3003.SR) - Cash on Hand