Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : A$92.93 M

According to Catering International & Services's latest financial reports the company has A$92.93 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$90.94 M	191.19%
2022-12-31	A$31.23 M	-21.41%
2021-12-31	A$39.73 M	4.37%
2020-12-31	A$38.07 M	26.92%
2019-12-31	A$29.99 M	14.59%
2018-12-31	A$26.17 M	2.45%
2017-12-31	A$25.55 M	1.88%
2016-12-31	A$25.07 M	-63.19%
2015-12-31	A$68.13 M	-8.11%
2014-12-31	A$74.15 M	25.2%
2013-12-31	A$59.22 M	14.88%
2012-12-31	A$51.55 M	8.39%
2011-12-31	A$47.56 M	43.09%
2010-12-31	A$33.23 M	-16.48%
2009-12-31	A$39.79 M	-17.14%
2008-12-31	A$48.02 M	55.58%
2007-12-31	A$30.86 M	79.84%
2006-12-31	A$17.16 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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Catering International & Services (ALCIS.PA) - Cash on Hand