CGRE AG (LKB.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$0.03 Million

According to CGRE AG's latest financial reports the company has C$0.03 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.

CGRE AG - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$0.1 M	58.1%
2021-12-31	C$0.06 M	-29.23%
2020-12-31	C$0.09 M	-28.59%
2019-12-31	C$0.13 M	-21.75%
2018-12-31	C$0.17 M	-88.54%
2017-12-31	C$1.52 M	666.68%
2016-12-31	C$0.19 M	-42.71%
2015-12-31	C$0.34 M	-66.48%
2014-12-31	C$1.03 M	93.84%
2013-12-31	C$0.53 M	66.35%
2012-12-31	C$0.32 M	1769.99%
2011-12-31	C$0.01 M	-98.76%
2010-12-31	C$1.38 M	-34.72%
2009-12-31	C$2.12 M	-27.13%
2008-12-31	C$2.92 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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