Riyadh Cables Group Company (4142.SR)

Cash on Hand as of September 2024 : €84.67 Million

According to Riyadh Cables Group Company's latest financial reports the company has €84.67 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.

Riyadh Cables Group Company - Cash on Hand chart (from 2022 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€36.24 M	36.38%
2022-12-31	€26.57 M	124.1%
2021-12-31	€11.85 M	-14.93%
2020-12-31	€13.93 M	9.17%
2019-12-31	€12.76 M	19.17%
2018-12-31	€10.71 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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Riyadh Cables Group Company (4142.SR) - Cash on Hand