According to Yanbu Cement Company's latest financial reports the company has $42.38 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 | $32.37 M | 100.34% |
2021-12-31 | $16.16 M | -55.79% |
2020-12-31 | $36.55 M | -22.47% |
2019-12-31 | $47.15 M | 243.81% |
2018-12-31 | $13.71 M | -47.46% |
2017-12-31 | $26.1 M | -11.79% |
2016-12-31 | $29.59 M | -61.27% |
2015-12-31 | $76.41 M | -1.02% |
2014-12-31 | $77.19 M | -7.05% |
2013-12-31 | $83.05 M | -60.43% |
2012-12-31 | $0.20 B | 40.95% |
2011-12-31 | $0.14 B | 11.72% |
2010-12-31 | $0.13 B | 69.63% |
2009-12-31 | $78.58 M | -43.36% |
2008-12-31 | $0.13 B | -24.77% |
2007-12-31 | $0.18 B | 141.11% |
2006-12-31 | $76.48 M |