Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : C$22.92 M

According to Clere AG's latest financial reports the company has C$22.92 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$22.41 M	23.98%
2022-12-31	C$18.08 M	-0.31%
2021-12-31	C$18.13 M	-39.74%
2020-12-31	C$30.1 M	47.4%
2019-12-31	C$20.42 M	-71.77%
2018-12-31	C$72.33 M	-8.75%
2017-12-31	C$79.26 M	-63.3%
2016-12-31	C$0.21 B
2016-06-30	C$0.30 B	20.74%
2015-06-30	C$0.25 B	-9.89%
2014-06-30	C$0.27 B	-27.83%
2013-06-30	C$0.38 B	1590.2%
2012-06-30	C$22.91 M
2011-12-31	C$47.41 M	-27.04%
2010-12-31	C$64.99 M	-2.5%
2009-12-31	C$66.65 M	5.39%
2008-12-31	C$63.24 M	1.94%
2007-12-31	C$62.04 M	5.34%
2006-12-31	C$58.89 M	0.92%
2005-12-31	C$58.35 M	24.27%
2004-12-31	C$46.95 M	-14.66%
2003-12-31	C$55.02 M	745%
2002-12-31	C$6.51 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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