Rumo (RAIL3.SA) - Cash on Hand

Cash on Hand as of September 2024 : S$2.25 Billion

According to Rumo's latest financial reports the company has S$2.25 Billion 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.

Rumo - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	S$2.08 B	-20.95%
2021-12-31	S$2.63 B	12.86%
2020-12-31	S$2.33 B	87.5%
2019-12-31	S$1.24 B	18.5%
2018-12-31	S$1.05 B	-21.85%
2017-12-31	S$1.34 B	157.17%
2016-12-31	S$0.52 B	169.22%
2015-12-31	S$0.19 B	357.11%
2014-12-31	S$42.55 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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