Al-Omran Industrial Trading Company (4141.SR)

Cash on Hand as of June 2025 : €1.01 Million

According to Al-Omran Industrial Trading Company's latest financial reports the company has €1.01 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-Omran Industrial Trading Company - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€3.45 M	-66.67%
2023-12-31	€10.37 M	1416.86%
2022-12-31	€0.68 M	-29.39%
2021-12-31	€0.96 M	-49.98%
2020-12-31	€1.93 M	402.8%
2019-12-31	€0.38 M	97.82%
2018-12-31	€0.19 M	-76.94%
2017-12-31	€0.84 M	4.56%
2016-12-31	€0.8 M	-26.48%
2015-12-31	€1.09 M	39.73%
2014-12-31	€0.78 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-Omran Industrial Trading Company (4141.SR) - Cash on Hand