Rumo
RAIL3.SA
#2964
Rank
S$6.83 B
Marketcap
S$3.69
Share price
-0.13%
Change (1 day)
-8.66%
Change (1 year)
Categories

Rumo (RAIL3.SA) - Cash on Hand

Cash on Hand as of June 2025 : S$1.67 Billion

According to Rumo's latest financial reports the company has S$1.67 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Rumo - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$1.82 B-22.52%
2023-12-31S$2.34 B12.63%
2022-12-31S$2.08 B-20.95%
2021-12-31S$2.63 B12.86%
2020-12-31S$2.33 B87.5%
2019-12-31S$1.24 B18.5%
2018-12-31S$1.05 B-21.85%
2017-12-31S$1.34 B157.17%
2016-12-31S$0.52 B169.22%
2015-12-31S$0.19 B357.11%
2014-12-31S$42.55 M