Aubay (AUB.PA) - Cash on Hand

Cash on Hand as of June 2025 : C$0.17 Billion

According to Aubay's latest financial reports the company has C$0.17 Billion 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.

Aubay - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.16 B	22.06%
2023-12-31	C$0.13 B	11.34%
2022-12-31	C$0.12 B	8.93%
2021-12-31	C$0.11 B	39.44%
2020-12-31	C$82.27 M	129.84%
2019-12-31	C$35.79 M	17.69%
2018-12-31	C$30.41 M	21%
2017-12-31	C$25.13 M	-26.35%
2016-12-31	C$34.13 M	-0.6%
2015-12-31	C$34.33 M	27.7%
2014-12-31	C$26.88 M	32.27%
2013-12-31	C$20.32 M	2.38%
2012-12-31	C$19.85 M	-1.4%
2011-12-31	C$20.13 M	5.26%
2010-12-31	C$19.13 M	23.85%
2009-12-31	C$15.44 M	-29.44%
2008-12-31	C$21.89 M	-16.95%
2007-12-31	C$26.36 M	46.21%
2006-12-31	C$18.03 M	155.6%
2005-12-31	C$7.05 M	-47.29%
2004-12-31	C$13.38 M	21.04%
2003-12-31	C$11.05 M	6.4%
2002-12-31	C$10.39 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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