According to MARAFIQ (The Power and Water Utility Company for Jubail and Yanbu)'s latest financial reports the company has $0.39 Billion USD 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 | $0.39 B | 16.15% |
2023-12-31 | $0.34 B | -41.97% |
2022-12-31 | $0.59 B | 16.49% |
2021-12-31 | $0.50 B |