Loma Negra (LOMA) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.64 Billion

According to Loma Negra's latest financial reports the company has HK$0.64 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.

Loma Negra - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$64.4 M	-54.41%
2023-12-31	HK$0.14 B	-79.11%
2022-12-31	HK$0.67 B	-13.29%
2021-12-31	HK$0.77 B	28.14%
2020-12-31	HK$0.60 B	163.53%
2019-12-31	HK$0.23 B	-75.1%
2018-12-31	HK$0.92 B	-51.74%
2017-12-31	HK$1.92 B	324.38%
2016-12-31	HK$0.45 B	87.96%
2015-12-31	HK$0.24 B	0.75%
2014-12-31	HK$0.23 B

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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