Alan Allman Associates (AAA.PA)

Cash on Hand as of December 2023 : C$20.63 M

According to Alan Allman Associates's latest financial reports the company has C$20.63 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.

Alan Allman Associates - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$20.17 M	-62.3%
2022-12-31	C$53.5 M	37.97%
2021-12-31	C$38.78 M	46.4%
2020-12-31	C$26.49 M	41262.23%
2019-12-31	C$0.06 M	-64.36%
2018-12-31	C$0.17 M	-54.7%
2017-12-31	C$0.39 M
2016-12-31	N/A
2014-12-31	C$0.47 M	-22.6%
2013-12-31	C$0.61 M	-34.29%
2012-12-31	C$0.93 M	-49.82%
2011-12-31	C$1.85 M	592.81%
2010-12-31	C$0.26 M	-83.73%
2009-12-31	C$1.64 M	-68.76%
2008-12-31	C$5.27 M	68.46%
2007-12-31	C$3.13 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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Alan Allman Associates (AAA.PA) - Cash on Hand