Riyadh Cables Group Company (4142.SR)

Cash on Hand as of September 2025 : $84.65 Million USD

According to Riyadh Cables Group Company's latest financial reports the company has $84.65 Million USD 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 Cables Group Company - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$24.16 M	-39.68%
2023-12-31	$40.06 M	40.55%
2022-12-31	$28.5 M	112.26%
2021-12-31	$13.42 M	-21.68%
2020-12-31	$17.14 M	19.86%
2019-12-31	$14.3 M	16.69%
2018-12-31	$12.25 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 Cables Group Company (4142.SR) - Cash on Hand