AQ Group (AQ.ST) - Cash on Hand

Cash on Hand as of March 2024 : C$61.99 M

According to AQ Group's latest financial reports the company has C$61.99 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.

AQ Group - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$56.1 M	86.12%
2022-12-31	C$30.14 M	-23.86%
2021-12-31	C$39.58 M	-43.76%
2020-12-31	C$70.38 M	214.52%
2019-12-31	C$22.37 M	46.32%
2018-12-31	C$15.29 M	-29.95%
2017-12-31	C$21.83 M	-9.49%
2016-12-31	C$24.12 M	7.57%
2015-12-31	C$22.42 M	2.84%
2014-12-31	C$21.8 M	94.48%
2013-12-31	C$11.21 M	30.85%
2012-12-31	C$8.56 M	-0.27%
2011-12-31	C$8.59 M	128.01%
2010-12-31	C$3.76 M	-30.79%
2009-12-31	C$5.44 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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