Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2025 : £8.61 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has £8.61 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	£14.38 M	155.1%
2023-09-30	£5.63 M	-66.56%
2022-09-30	£16.86 M	-53.39%
2021-09-30	£36.17 M	848.67%
2020-09-30	£3.81 M	-39.67%
2019-09-30	£6.32 M	-80.55%
2018-09-30	£32.49 M	59.47%
2017-09-30	£20.37 M	-6.98%
2016-09-30	£21.9 M	171.88%
2015-09-30	£8.05 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