Thob Al Aseel Company (4012.SR)

Cash on Hand as of June 2025 : C$96.54 Million

According to Thob Al Aseel Company's latest financial reports the company has C$96.54 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.

Thob Al Aseel Company - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$72.95 M	45.96%
2023-12-31	C$49.98 M	34.09%
2022-12-31	C$37.27 M	-18.45%
2021-12-31	C$45.71 M	104.37%
2020-12-31	C$22.36 M	-45.07%
2019-12-31	C$40.72 M	-25.89%
2018-12-31	C$54.94 M	32.67%
2017-12-31	C$41.41 M	-19%
2016-12-31	C$51.12 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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Thob Al Aseel Company (4012.SR) - Cash on Hand