Yamama Saudi Cement Company (3020.SR)

Cash on Hand as of September 2024 : $28.49 Million USD

According to Yamama Saudi Cement Company's latest financial reports the company has $28.49 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.

Yamama Saudi Cement Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$32.82 M	-59%
2022-12-31	$80.06 M	182.1%
2021-12-31	$28.38 M	-0.9%
2020-12-31	$28.64 M	46.02%
2019-12-31	$19.61 M	-37.32%
2018-12-31	$31.29 M	-39.51%
2017-12-31	$51.73 M	-13.79%
2016-12-31	$60.01 M	16.8%
2015-12-31	$51.37 M	-84.55%
2014-12-31	$0.33 B	-0.59%
2013-12-31	$0.33 B	157.8%
2012-12-31	$0.12 B	16.08%
2011-12-31	$0.11 B	6.39%
2010-12-31	$0.10 B	4.02%
2009-12-31	$0.10 B	45.79%
2008-12-31	$69.29 M	-23.58%
2007-12-31	$90.67 M	66.92%
2006-12-31	$54.32 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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Yamama Saudi Cement Company (3020.SR) - Cash on Hand