According to MARAFIQ (The Power and Water Utility Company for Jubail and Yanbu)'s latest financial reports the company has โน34.18 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | โน34.21 B | 19.69% |
2023-12-31 | โน28.58 B | -41.62% |
2022-12-31 | โน48.96 B | 29.51% |
2021-12-31 | โน37.80 B |