Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : C$84.04 M

According to Catering International & Services's latest financial reports the company has C$84.04 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$82.17 M	184.96%
2022-12-31	C$28.83 M	-21.13%
2021-12-31	C$36.56 M	-2.26%
2020-12-31	C$37.41 M	36.86%
2019-12-31	C$27.33 M	8.62%
2018-12-31	C$25.16 M	0.35%
2017-12-31	C$25.07 M	3.24%
2016-12-31	C$24.29 M	-64.75%
2015-12-31	C$68.92 M	-2.27%
2014-12-31	C$70.52 M	25.49%
2013-12-31	C$56.19 M	5.5%
2012-12-31	C$53.27 M	7.39%
2011-12-31	C$49.6 M	47.27%
2010-12-31	C$33.68 M	-10.17%
2009-12-31	C$37.49 M	-7.49%
2008-12-31	C$40.53 M	53.26%
2007-12-31	C$26.44 M	67.86%
2006-12-31	C$15.75 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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Catering International & Services (ALCIS.PA) - Cash on Hand