Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2025 : HK$89.3 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has HK$89.3 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	HK$0.14 B	177.72%
2023-09-30	HK$53.87 M	-63.43%
2022-09-30	HK$0.14 B	-61.18%
2021-09-30	HK$0.37 B	893.85%
2020-09-30	HK$38.17 M	-37.31%
2019-09-30	HK$60.89 M	-81.64%
2018-09-30	HK$0.33 B	55.58%
2017-09-30	HK$0.21 B	-3.19%
2016-09-30	HK$0.22 B	133.21%
2015-09-30	HK$94.43 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