According to Riyadh Cement Company's latest financial reports the company has $27.21 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2022-12-31 | $23.93 M | 152.7% |
2021-12-31 | $9.47 M | -20.36% |
2020-12-31 | $11.89 M | 50.1% |
2019-12-31 | $7.92 M | 117.2% |
2018-12-31 | $3.64 M |