Al-Omran Industrial Trading Company (4141.SR)

Cash on Hand as of June 2024 : NZ$10.7 M

According to Al-Omran Industrial Trading Company's latest financial reports the company has NZ$10.7 M 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.

Al-Omran Industrial Trading Company - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$18.13 M	1469.4%
2022-12-31	NZ$1.15 M	-27.86%
2021-12-31	NZ$1.6 M	-51.64%
2020-12-31	NZ$3.31 M	417.81%
2019-12-31	NZ$0.63 M	92.71%
2018-12-31	NZ$0.33 M	-76.74%
2017-12-31	NZ$1.42 M	16.33%
2016-12-31	NZ$1.22 M	-30.2%
2015-12-31	NZ$1.75 M	44.14%
2014-12-31	NZ$1.21 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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Al-Omran Industrial Trading Company (4141.SR) - Cash on Hand