Riyadh Cables Group Company (4142.SR)

Cash on Hand as of June 2024 : £34.76 Million

According to Riyadh Cables Group Company's latest financial reports the company has £34.76 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.

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	£31.44 M	33.47%
2022-12-31	£23.56 M	136.83%
2021-12-31	£9.94 M	-20.91%
2020-12-31	£12.57 M	15.31%
2019-12-31	£10.9 M	12.96%
2018-12-31	£9.65 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