Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2025 : C$15.89 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has C$15.89 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.

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	C$26.03 M	178.46%
2023-09-30	C$9.34 M	-63.84%
2022-09-30	C$25.85 M	-58.17%
2021-09-30	C$61.81 M	843.03%
2020-09-30	C$6.55 M	-36.29%
2019-09-30	C$10.28 M	-81.09%
2018-09-30	C$54.4 M	60.67%
2017-09-30	C$33.86 M	-9.4%
2016-09-30	C$37.37 M	130.31%
2015-09-30	C$16.22 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