Alan Allman Associates (AAA.PA)

Cash on Hand as of December 2023 : $15.21 Million USD

According to Alan Allman Associates's latest financial reports the company has $15.21 Million USD 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.

Alan Allman Associates - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$15.21 M	-61.43%
2022-12-31	$39.43 M	29.27%
2021-12-31	$30.5 M	45.93%
2020-12-31	$20.9 M	42306.97%
2019-12-31	$0.04 M	-62.53%
2018-12-31	$0.13 M	-58.31%
2017-12-31	$0.31 M
2016-12-31	N/A
2014-12-31	$0.4 M	-29.04%
2013-12-31	$0.57 M	-38.51%
2012-12-31	$0.93 M	-48.75%
2011-12-31	$1.82 M	580.05%
2010-12-31	$0.26 M	-82.84%
2009-12-31	$1.56 M	-63.41%
2008-12-31	$4.27 M	35.25%
2007-12-31	$3.16 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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Alan Allman Associates (AAA.PA) - Cash on Hand