Riyadh Cement Company (3092.SR)

Cash on Hand as of September 2025 : HK$35.01 Million

According to Riyadh Cement Company's latest financial reports the company has HK$35.01 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 Cement Company - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.48 B	128.89%
2023-12-31	HK$0.21 B	13.67%
2022-12-31	HK$0.18 B	153.21%
2021-12-31	HK$73.84 M	-19.9%
2020-12-31	HK$92.18 M	49.41%
2019-12-31	HK$61.69 M	116.02%
2018-12-31	HK$28.56 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 Cement Company (3092.SR) - Cash on Hand