Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of June 2024 : €10.4 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has €10.4 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

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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Umm Al-Qura Cement Company (3005.SR) - Cash on Hand