According to Tabuk Cement Company's latest financial reports the company has $9.85 M 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 |
---|---|---|
2022-12-31 | $12.49 M | -2.56% |
2021-12-31 | $12.82 M | 18.09% |
2020-12-31 | $10.85 M | 188.56% |
2019-12-31 | $3.76 M | -35.85% |
2018-12-31 | $5.86 M | -24.33% |
2017-12-31 | $7.75 M | 139.61% |
2016-12-31 | $3.23 M | -86.32% |
2015-12-31 | $23.65 M | 15.48% |
2014-12-31 | $20.48 M | -38.87% |
2013-12-31 | $33.51 M | 47.33% |
2012-12-31 | $22.74 M | -74.06% |
2011-12-31 | $87.68 M | -16.15% |
2010-12-31 | $0.10 B | -8.06% |
2009-12-31 | $0.11 B | 1.58% |
2008-12-31 | $0.11 B | 515.33% |
2007-12-31 | $18.19 M | 1.08% |
2006-12-31 | $18 M |