Riyadh Cables Group Company (4142.SR)

Cash on Hand as of June 2025 : A$94.64 Million

According to Riyadh Cables Group Company's latest financial reports the company has A$94.64 Million 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.

Riyadh Cables Group Company - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$38.85 M	-33.93%
2023-12-31	A$58.8 M	40.39%
2022-12-31	A$41.88 M	126.14%
2021-12-31	A$18.52 M	-16.93%
2020-12-31	A$22.29 M	9.14%
2019-12-31	A$20.42 M	17.41%
2018-12-31	A$17.39 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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Riyadh Cables Group Company (4142.SR) - Cash on Hand