Umm Al-Qura Cement Company (3005.SR)

Cash on Hand as of June 2024 : $11.23 Million USD

According to Umm Al-Qura Cement Company's latest financial reports the company has $11.23 Million USD 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.

Umm Al-Qura Cement Company - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$11.95 M	662.66%
2022-12-31	$1.56 M	-84.02%
2021-12-31	$9.81 M	-64.59%
2020-12-31	$27.7 M	115.58%
2019-12-31	$12.85 M	239.89%
2018-12-31	$3.78 M	-65.44%
2017-12-31	$10.93 M	73.36%
2016-12-31	$6.3 M	32.99%
2015-12-31	$4.74 M	-94.44%
2014-12-31	$85.29 M	133.93%
2013-12-31	$36.46 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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Umm Al-Qura Cement Company (3005.SR) - Cash on Hand