Al-Yamamah Steel Industries Company (1304.SR)

Cash on Hand as of June 2025 : S$14.89 Million

According to Al-Yamamah Steel Industries Company's latest financial reports the company has S$14.89 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	S$24.73 M	163.16%
2023-09-30	S$9.39 M	-65.11%
2022-09-30	S$26.93 M	-59.3%
2021-09-30	S$66.18 M	884.54%
2020-09-30	S$6.72 M	-37.4%
2019-09-30	S$10.73 M	-81.46%
2018-09-30	S$57.93 M	56.15%
2017-09-30	S$37.1 M	-4.23%
2016-09-30	S$38.73 M	123.32%
2015-09-30	S$17.34 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