Thob Al Aseel Company (4012.SR)

Cash on Hand as of March 2026 : S$0.11 Billion

According to Thob Al Aseel Company's latest financial reports the company has S$0.11 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.

Thob Al Aseel Company - Cash on Hand chart (from 2017 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	S$97.29 M	40.79%
2024-12-31	S$69.1 M	38.85%
2023-12-31	S$49.77 M	35.14%
2022-12-31	S$36.82 M	-24.05%
2021-12-31	S$48.49 M	108.95%
2020-12-31	S$23.2 M	-44.79%
2019-12-31	S$42.03 M	-23.72%
2018-12-31	S$55.1 M	25.07%
2017-12-31	S$44.05 M	-19.98%
2016-12-31	S$55.06 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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Thob Al Aseel Company (4012.SR) - Cash on Hand