Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : A$25.35 M

According to Clere AG's latest financial reports the company has A$25.35 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$24.8 M	26.69%
2022-12-31	A$19.58 M	-0.66%
2021-12-31	A$19.71 M	-35.65%
2020-12-31	A$30.63 M	36.7%
2019-12-31	A$22.4 M	-70.22%
2018-12-31	A$75.24 M	-6.83%
2017-12-31	A$80.76 M	-63.78%
2016-12-31	A$0.22 B
2016-06-30	A$0.31 B	19.36%
2015-06-30	A$0.26 B	-5.12%
2014-06-30	A$0.27 B	-30.97%
2013-06-30	A$0.40 B	1733.28%
2012-06-30	A$21.96 M
2011-12-31	A$45.46 M	-29.11%
2010-12-31	A$64.13 M	-9.34%
2009-12-31	A$70.74 M	-5.61%
2008-12-31	A$74.94 M	3.49%
2007-12-31	A$72.41 M	12.86%
2006-12-31	A$64.16 M	-6.33%
2005-12-31	A$68.5 M	23.18%
2004-12-31	A$55.61 M	-1.52%
2003-12-31	A$56.47 M	671.7%
2002-12-31	A$7.31 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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