Abdullah Al-Othaim Markets Company (4001.SR)

Cash on Hand as of June 2025 : $34.31 Million USD

According to Abdullah Al-Othaim Markets Company's latest financial reports the company has $34.31 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.

Abdullah Al-Othaim Markets Company - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$28.79 M	-50.25%
2023-12-31	$57.87 M	-69.69%
2022-12-31	$0.19 B	207.7%
2021-12-31	$62.06 M	-18.46%
2020-12-31	$76.11 M	5.7%
2019-12-31	$72.01 M	19.05%
2018-12-31	$60.49 M	-14.06%
2017-12-31	$70.38 M	-24.54%
2016-12-31	$93.28 M	8.09%
2015-12-31	$86.3 M	76.48%
2014-12-31	$48.9 M	66.08%
2013-12-31	$29.44 M	73.8%
2012-12-31	$16.94 M	45.63%
2011-12-31	$11.63 M	-71%
2010-12-31	$40.11 M	40.26%
2009-12-31	$28.59 M	302.03%
2008-12-31	$7.11 M	-74.39%
2007-12-31	$27.77 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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Abdullah Al-Othaim Markets Company (4001.SR) - Cash on Hand