AQ Group (AQ.ST) - Cash on Hand

Cash on Hand as of September 2024 : $81.12 Million USD

According to AQ Group's latest financial reports the company has $81.12 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.

AQ Group - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$42.3 M	90.42%
2022-12-31	$22.21 M	-28.98%
2021-12-31	$31.28 M	-43.33%
2020-12-31	$55.19 M	219.73%
2019-12-31	$17.26 M	53.98%
2018-12-31	$11.21 M	-35.44%
2017-12-31	$17.36 M	-3.25%
2016-12-31	$17.94 M	11.15%
2015-12-31	$16.14 M	-14.1%
2014-12-31	$18.8 M	78.39%
2013-12-31	$10.53 M	22.59%
2012-12-31	$8.59 M	1.79%
2011-12-31	$8.44 M	124.37%
2010-12-31	$3.76 M	-27.16%
2009-12-31	$5.16 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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