Eurofins-Cerep (ALECR.PA)

Cash on Hand as of December 2023 : C$12.94 M

According to Eurofins-Cerep's latest financial reports the company has C$12.94 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.

Eurofins-Cerep - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$12.65 M	-32.14%
2022-12-31	C$18.65 M	895.69%
2021-12-31	C$1.87 M	-75.47%
2020-12-31	C$7.63 M	57.13%
2019-12-31	C$4.85 M	297.1%
2018-12-31	C$1.22 M	-43.95%
2017-12-31	C$2.18 M	-60.61%
2016-12-31	C$5.54 M	53.56%
2015-12-31	C$3.6 M	-6.88%
2014-12-31	C$3.87 M	-57.78%
2013-12-31	C$9.17 M	-24.14%
2012-12-31	C$12.1 M	-19.21%
2011-12-31	C$14.97 M	1.85%
2010-12-31	C$14.7 M	-43.55%
2009-12-31	C$26.05 M	-32.22%
2008-12-31	C$38.43 M	16.73%
2007-12-31	C$32.92 M	186.24%
2006-12-31	C$11.5 M	-47.43%
2005-12-31	C$21.88 M	-22.45%
2004-12-31	C$28.22 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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Eurofins-Cerep (ALECR.PA) - Cash on Hand