Clere AG
CAG0.HM
#8801
Rank
A$0.14 B
Marketcap
$18.99
Share price
0.00%
Change (1 day)
-15.94%
Change (1 year)

Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : A$25.93 Million

According to Clere AG's latest financial reports the company has A$25.93 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31A$24.8 M26.69%
2022-12-31A$19.58 M-0.49%
2021-12-31A$19.67 M-36.29%
2020-12-31A$30.89 M37.61%
2019-12-31A$22.44 M-70.14%
2018-12-31A$75.16 M-6.93%
2017-12-31A$80.76 M-63.78%
2016-12-31A$0.22 B
2016-06-30A$0.31 B18.56%
2015-06-30A$0.26 B-4.96%
2014-06-30A$0.27 B-30.94%
2013-06-30A$0.40 B1733.28%
2012-06-30A$21.96 M
2011-12-31A$45.46 M-29.05%
2010-12-31A$64.08 M-9.08%
2009-12-31A$70.48 M-3.04%
2008-12-31A$72.69 M1.42%
2007-12-31A$71.68 M11.71%
2006-12-31A$64.16 M-6.33%
2005-12-31A$68.5 M37.29%
2004-12-31A$49.89 M-12.34%
2003-12-31A$56.91 M677.78%
2002-12-31A$7.31 M