Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2025 : $11.47 Million USD

According to Al-Yamamah Steel Industries Company's latest financial reports the company has $11.47 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.

Al-Yamamah Steel Industries Company - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	$19.24 M	179.76%
2023-09-30	$6.87 M	-63.34%
2022-09-30	$18.76 M	-61.49%
2021-09-30	$48.73 M	889.23%
2020-09-30	$4.92 M	-36.59%
2019-09-30	$7.76 M	-81.66%
2018-09-30	$42.37 M	55.22%
2017-09-30	$27.29 M	-3.86%
2016-09-30	$28.39 M	133.01%
2015-09-30	$12.18 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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Al-Yamamah Steel Industries Company (1304.SR) - Cash on Hand