Northern Region Cement Company (3004.SR)

Cash on Hand as of June 2024 : €12.1 Million

According to Northern Region Cement Company's latest financial reports the company has €12.1 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.

Northern Region Cement Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€4.43 M	2.93%
2021-12-31	€4.3 M	-28.59%
2020-12-31	€6.03 M	-78.47%
2019-12-31	€28.01 M	363.17%
2018-12-31	€6.04 M	38.37%
2017-12-31	€4.37 M	-79.98%
2016-12-31	€21.83 M	13.04%
2015-12-31	€19.31 M	203.67%
2014-12-31	€6.36 M	-56.79%
2013-12-31	€14.71 M	-27.53%
2012-12-31	€20.3 M	-31.11%
2011-12-31	€29.47 M	130.95%
2010-12-31	€12.76 M	-55.38%
2009-12-31	€28.6 M	-16.1%
2008-12-31	€34.09 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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Northern Region Cement Company (3004.SR) - Cash on Hand