Umm Al-Qura Cement Company
3005.SR
#7735
Rank
ยฃ0.20 B
Marketcap
ยฃ3.80
Share price
-0.22%
Change (1 day)
6.64%
Change (1 year)

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

Cash on Hand as of September 2024 : ยฃ4.11 Million

According to Umm Al-Qura Cement Company's latest financial reports the company has ยฃ4.11 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31ยฃ9.38 M624.23%
2022-12-31ยฃ1.29 M-82.17%
2021-12-31ยฃ7.26 M-64.24%
2020-12-31ยฃ20.32 M107.39%
2019-12-31ยฃ9.79 M229.02%
2018-12-31ยฃ2.97 M-63.2%
2017-12-31ยฃ8.09 M58.28%
2016-12-31ยฃ5.11 M59.72%
2015-12-31ยฃ3.2 M-94.16%
2014-12-31ยฃ54.78 M147.84%
2013-12-31ยฃ22.1 M