Northern Region Cement Company
3004.SR
1,79 €
Share price
1.16%
Change (1 day)
-20.71%
Change (1 year)
Categories
Northern Region Cement Company (3004.SR) - Cash on Hand
Cash on Hand as of March 2025 : €4.43 Million
According to Northern Region Cement Company's latest financial reports the company has €4.43 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.
Northern Region Cement Company - Cash on Hand chart (from 2013 to 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | €10.36 M | 133.78% |
| 2022-12-31 | €4.43 M | 2.93% |
| 2021-12-31 | €4.3 M | -28.59% |
| 2020-12-31 | €6.03 M | -78.47% |
| 2019-12-31 | €28.01 M | 363.17% |
| 2018-12-31 | €6.04 M | 38.37% |
| 2017-12-31 | €4.37 M | -79.98% |
| 2016-12-31 | €21.83 M | 13.04% |
| 2015-12-31 | €19.31 M | 203.67% |
| 2014-12-31 | €6.36 M | -56.79% |
| 2013-12-31 | €14.71 M | -27.53% |
| 2012-12-31 | €20.3 M | -31.11% |
| 2011-12-31 | €29.47 M | 130.95% |
| 2010-12-31 | €12.76 M | -55.38% |
| 2009-12-31 | €28.6 M | -16.1% |
| 2008-12-31 | €34.09 M |