Rumo (RAIL3.SA) - Cash on Hand

Cash on Hand as of September 2024 : £1.32 Billion

According to Rumo's latest financial reports the company has £1.32 Billion 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.

Rumo - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	£1.28 B	-11.06%
2021-12-31	£1.44 B	11.53%
2020-12-31	£1.29 B	83.82%
2019-12-31	£0.70 B	16.24%
2018-12-31	£0.60 B	-18.54%
2017-12-31	£0.74 B	154.06%
2016-12-31	£0.29 B	216.01%
2015-12-31	£92.79 M	348.6%
2014-12-31	£20.68 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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