Northern Region Cement Company (3004.SR)

Cash on Hand as of September 2024 : S$13.62 Million

According to Northern Region Cement Company's latest financial reports the company has S$13.62 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.

Northern Region Cement Company - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	S$6.37 M	-3.33%
2021-12-31	S$6.59 M	-32.81%
2020-12-31	S$9.81 M	-76.8%
2019-12-31	S$42.31 M	347.58%
2018-12-31	S$9.45 M	34.76%
2017-12-31	S$7.01 M	-78.89%
2016-12-31	S$33.23 M	11.26%
2015-12-31	S$29.87 M	192.26%
2014-12-31	S$10.22 M	-60.31%
2013-12-31	S$25.75 M	-21.61%
2012-12-31	S$32.85 M	-33.74%
2011-12-31	S$49.57 M	126.7%
2010-12-31	S$21.86 M	-61.99%
2009-12-31	S$57.54 M	-15.59%
2008-12-31	S$68.16 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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Northern Region Cement Company (3004.SR) - Cash on Hand