Umm Al-Qura Cement Company
3005.SR
$4.51
Share price
-0.82%
Change (1 day)
-2.25%
Change (1 year)
Categories
Umm Al-Qura Cement Company (3005.SR) - Cash on Hand
Cash on Hand as of December 2023 : $11.95 M
According to Umm Al-Qura Cement Company's latest financial reports the company has $11.95 M 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 2023)
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 |