Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : HK$78.17 Million

According to Northern Region Cement Company's latest financial reports the company has HK$78.17 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.

Northern Region Cement Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$37.16 M	-2.31%
2021-12-31	HK$38.04 M	-33.87%
2020-12-31	HK$57.52 M	-76.47%
2019-12-31	HK$0.24 B	351.07%
2018-12-31	HK$54.18 M	32.23%
2017-12-31	HK$40.97 M	-76.99%
2016-12-31	HK$0.17 B	8.8%
2015-12-31	HK$0.16 B	172.81%
2014-12-31	HK$59.99 M	-61.93%
2013-12-31	HK$0.15 B	-24.31%
2012-12-31	HK$0.20 B	-29.97%
2011-12-31	HK$0.29 B	125.05%
2010-12-31	HK$0.13 B	-58.42%
2009-12-31	HK$0.31 B	-13.72%
2008-12-31	HK$0.36 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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Northern Region Cement Company (3004.SR) - Cash on Hand