Compagnie des Alpes (CDA.PA)

Cash on Hand as of March 2025 : C$0.32 Billion

According to Compagnie des Alpes's latest financial reports the company has C$0.32 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.

Compagnie des Alpes - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$0.35 B	119.9%
2023-09-30	C$0.16 B	-60.85%
2022-09-30	C$0.40 B	-20.23%
2021-09-30	C$0.51 B	1878.95%
2020-09-30	C$25.96 M	-19.93%
2019-09-30	C$32.43 M	-31.45%
2018-09-30	C$47.3 M	-32.01%
2017-09-30	C$69.57 M	35.25%
2016-09-30	C$51.44 M	-14.06%
2015-09-30	C$59.86 M	-11.85%
2014-09-30	C$67.9 M	38.36%
2013-09-30	C$49.08 M	19.1%
2012-09-30	C$41.2 M	-43.07%
2011-09-30	C$72.38 M	-45.26%
2010-09-30	C$0.13 B	161.36%
2009-09-30	C$50.59 M	45.55%
2008-09-30	C$34.76 M	-7.8%
2007-09-30	C$37.7 M	-51.85%
2006-09-30	C$78.3 M	51.69%
2005-09-30	C$51.62 M	24.5%
2004-09-30	C$41.46 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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Compagnie des Alpes (CDA.PA) - Cash on Hand