Loma Negra (LOMA) - Cash on Hand

Cash on Hand as of September 2025 : C$0.11 Billion

According to Loma Negra's latest financial reports the company has C$0.11 Billion 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.

Loma Negra - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$11.9 M	-50.38%
2023-12-31	C$23.99 M	-79.57%
2022-12-31	C$0.11 B	-7.86%
2021-12-31	C$0.12 B	27.33%
2020-12-31	C$0.10 B	158.46%
2019-12-31	C$38.72 M	-76%
2018-12-31	C$0.16 B	-47.83%
2017-12-31	C$0.30 B	294.07%
2016-12-31	C$78.47 M	81.99%
2015-12-31	C$43.11 M	20.53%
2014-12-31	C$35.77 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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