According to Riyadh Cables Group Company's latest financial reports the company has $40.06 M 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 |
---|---|---|
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 |