Riyadh Cement Company (3092.SR)

Cash on Hand as of June 2025 : NZ$60.02 Million

According to Riyadh Cement Company's latest financial reports the company has NZ$60.02 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	NZ$0.11 B	158.2%
2023-12-31	NZ$43.03 M	14.17%
2022-12-31	NZ$37.69 M	171.86%
2021-12-31	NZ$13.86 M	-15.87%
2020-12-31	NZ$16.48 M	40.1%
2019-12-31	NZ$11.76 M	116.33%
2018-12-31	NZ$5.43 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