Yamama Saudi Cement Company (3020.SR)

Cash on Hand as of September 2024 : €27.33 Million

According to Yamama Saudi Cement Company's latest financial reports the company has €27.33 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.

Yamama Saudi Cement Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€29.69 M	-60.21%
2022-12-31	€74.64 M	197.84%
2021-12-31	€25.06 M	7.63%
2020-12-31	€23.28 M	32.99%
2019-12-31	€17.5 M	-35.99%
2018-12-31	€27.35 M	-36.56%
2017-12-31	€43.11 M	-24.42%
2016-12-31	€57.05 M	21.42%
2015-12-31	€46.98 M	-82.82%
2014-12-31	€0.27 B	12.88%
2013-12-31	€0.24 B	146.93%
2012-12-31	€98.11 M	13.97%
2011-12-31	€86.09 M	8.96%
2010-12-31	€79 M	12.05%
2009-12-31	€70.51 M	42.26%
2008-12-31	€49.56 M	-20.19%
2007-12-31	€62.1 M	50.85%
2006-12-31	€41.16 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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Yamama Saudi Cement Company (3020.SR) - Cash on Hand