Umm Al-Qura Cement Company
3005.SR
4,87 €
Share price
-0.10%
Change (1 day)
31.79%
Change (1 year)
Categories
Umm Al-Qura Cement Company (3005.SR) - Cash on Hand
Cash on Hand as of September 2024 : €4.84 Million
According to Umm Al-Qura Cement Company's latest financial reports the company has €4.84 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 | €10.81 M | 640.04% |
| 2022-12-31 | €1.46 M | -83.13% |
| 2021-12-31 | €8.66 M | -61.54% |
| 2020-12-31 | €22.52 M | 96.34% |
| 2019-12-31 | €11.47 M | 247.1% |
| 2018-12-31 | €3.3 M | -63.75% |
| 2017-12-31 | €9.11 M | 51.98% |
| 2016-12-31 | €5.99 M | 38.24% |
| 2015-12-31 | €4.33 M | -93.81% |
| 2014-12-31 | €70.12 M | 165.62% |
| 2013-12-31 | €26.4 M |