Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : A$42.87 M

According to Alliance Pharma's latest financial reports the company has A$42.87 M 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.

Alliance Pharma - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$41.95 M	-25.59%
2022-12-31	A$56.38 M	4.23%
2021-12-31	A$54.09 M	5.65%
2020-12-31	A$51.19 M	52.1%
2019-12-31	A$33.65 M	70.67%
2018-12-31	A$19.72 M	1.87%
2017-12-31	A$19.36 M	56.63%
2016-12-31	A$12.36 M	87.97%
2015-12-31	A$6.57 M	141.56%
2014-12-31	A$2.72 M	114.01%
2013-12-31	A$1.27 M	-82.4%
2012-12-31	A$7.22 M	341.88%
2011-12-31	A$1.63 M	-45.89%
2010-12-31	A$3.02 M	52.54%
2009-12-31	A$1.98 M	23627%
2008-12-31	A$0 M	-99.46%
2007-12-31	A$1.53 M	166.38%
2006-12-31	A$0.57 M
2005-02-28	A$3.33 M
2004-02-29	A$11.05 M
2003-02-28	A$0.53 M
2000-02-29	A$0.05 M
1999-02-28	A$5.3 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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Alliance Pharma (APH.L) - Cash on Hand