centrotherm international (CTNK.F)

Cash on Hand as of December 2023 : C$86.93 M

According to centrotherm international's latest financial reports the company has C$86.93 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.

centrotherm international - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$85 M	-15.91%
2022-12-31	C$0.10 B	75.24%
2021-12-31	C$57.68 M	20.81%
2020-12-31	C$47.75 M	251.13%
2019-12-31	C$13.59 M	-71.46%
2018-12-31	C$47.65 M	-10.75%
2017-12-31	C$53.39 M	43%
2016-12-31	C$37.33 M	-71.19%
2015-12-31	C$0.12 B	-14.42%
2014-12-31	C$0.15 B
2011-12-31	C$0.18 B	-28.48%
2010-12-31	C$0.25 B	0.23%
2009-12-31	C$0.25 B	-18.67%
2008-12-31	C$0.31 B	32.19%
2007-12-31	C$0.23 B	2030.75%
2006-12-31	C$11.07 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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centrotherm international (CTNK.F) - Cash on Hand