Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2025 : NZ$19.85 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has NZ$19.85 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	NZ$30.32 M	164.31%
2023-09-30	NZ$11.47 M	-65.53%
2022-09-30	NZ$33.29 M	-52.89%
2021-09-30	NZ$70.65 M	849.92%
2020-09-30	NZ$7.43 M	-40.04%
2019-09-30	NZ$12.4 M	-80.61%
2018-09-30	NZ$63.97 M	68.53%
2017-09-30	NZ$37.96 M	-2.95%
2016-09-30	NZ$39.11 M	105.06%
2015-09-30	NZ$19.07 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