According to SAPTCO (Saudi Public Transport Company)'s latest financial reports the company has $0.11 B 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 | $0.11 B | -55.49% |
2022-12-31 | $0.26 B | 143.15% |
2021-12-31 | $0.10 B | 16.58% |
2020-12-31 | $93.81 M | 3.9% |
2019-12-31 | $90.28 M | 40.06% |
2018-12-31 | $64.46 M | -57.9% |
2017-12-31 | $0.15 B | -13.91% |
2016-12-31 | $0.17 B | -19.91% |
2015-12-31 | $0.22 B | 119.67% |
2014-12-31 | $0.10 B | -33.46% |
2013-12-31 | $0.15 B | 12.72% |
2012-12-31 | $0.13 B | 5.56% |
2011-12-31 | $0.12 B | 5.77% |
2010-12-31 | $0.12 B | 24.24% |
2009-12-31 | $97.18 M | -20.58% |
2008-12-31 | $0.12 B | -39.98% |
2007-12-31 | $0.20 B | -14.56% |
2006-12-31 | $0.23 B |