CATRION Catering Holding Company (6004.SR)

Cash on Hand as of September 2024 : C$0.12 Billion

According to CATRION Catering Holding Company's latest financial reports the company has C$0.12 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.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$0.15 B	151.21%
2021-12-31	C$59.97 M	-31.53%
2020-12-31	C$87.59 M	33.08%
2019-12-31	C$65.82 M	23.1%
2018-12-31	C$53.46 M	57.05%
2017-12-31	C$34.04 M	-59.8%
2016-12-31	C$84.69 M	-55.02%
2015-12-31	C$0.18 B	-21.94%
2014-12-31	C$0.24 B	-3.81%
2013-12-31	C$0.25 B	-7.55%
2012-12-31	C$0.27 B	52.65%
2011-12-31	C$0.17 B	-12.37%
2010-12-31	C$0.20 B	525.24%
2009-12-31	C$32.43 M	177%
2008-12-31	C$11.7 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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CATRION Catering Holding Company (6004.SR) - Cash on Hand