Aldrees Petroleum and Transport Services (4200.SR)

Cash on Hand as of September 2024 : £57.76 Million

According to Aldrees Petroleum and Transport Services's latest financial reports the company has £57.76 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.

Aldrees Petroleum and Transport Services - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£48.58 M	49.1%
2022-12-31	£32.58 M	-43.88%
2021-12-31	£58.06 M	205%
2020-12-31	£19.03 M	-21.72%
2019-12-31	£24.32 M	151.44%
2018-12-31	£9.67 M	6.38%
2017-12-31	£9.09 M	9.03%
2016-12-31	£8.33 M	153.43%
2015-12-31	£3.29 M	-45.01%
2014-12-31	£5.98 M
2012-12-31	£28.08 M	664.28%
2011-12-31	£3.67 M	15.16%
2010-12-31	£3.19 M	-73.02%
2009-12-31	£11.82 M	495.98%
2008-12-31	£1.98 M	-46.44%
2007-12-31	£3.7 M	-40.48%
2006-12-31	£6.22 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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Aldrees Petroleum and Transport Services (4200.SR) - Cash on Hand