CALIDA Holding (CALN.SW)

Cash on Hand as of June 2025 : C$22.49 Million

According to CALIDA Holding's latest financial reports the company has C$22.49 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.

CALIDA Holding - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$27.84 M	11.4%
2023-12-31	C$24.99 M	-40.43%
2022-12-31	C$41.95 M	-35.59%
2021-12-31	C$65.13 M	-0.91%
2020-12-31	C$65.73 M	-15.88%
2019-12-31	C$78.14 M	29.36%
2018-12-31	C$60.4 M	3.49%
2017-12-31	C$58.37 M	9.99%
2016-12-31	C$53.06 M	-32.94%
2015-12-31	C$79.14 M	6.63%
2014-12-31	C$74.22 M	-17.69%
2013-12-31	C$90.17 M	12.03%
2012-12-31	C$80.49 M	72.11%
2011-12-31	C$46.77 M	15.42%
2010-12-31	C$40.52 M	43.34%
2009-12-31	C$28.27 M	-2.22%
2008-12-31	C$28.91 M	91.48%
2007-12-31	C$15.09 M	-29.81%
2006-12-31	C$21.51 M	33.55%
2005-12-31	C$16.1 M	-49.31%
2004-12-31	C$31.77 M	17.33%
2003-12-31	C$27.08 M	-24.62%
2002-12-31	C$35.93 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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CALIDA Holding (CALN.SW) - Cash on Hand