Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : A$5.85 Million

According to Omer-Decugis & Cie's latest financial reports the company has A$5.85 Million 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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	A$6.17 M	-0.07%
2024-09-30	A$6.17 M	36.22%
2023-09-30	A$4.53 M	45.31%
2022-09-30	A$3.11 M	-89.36%
2021-09-30	A$29.32 M	538.1%
2020-09-30	A$4.59 M	417.32%
2019-09-30	A$0.88 M	323.45%
2018-09-30	A$0.2 M	-85.9%
2017-09-30	A$1.48 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand