Fermentalg (ALGAE.PA) - Cash on Hand

Cash on Hand as of June 2025 : C$20.94 Million

According to Fermentalg's latest financial reports the company has C$20.94 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.

Fermentalg - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$30.72 M	87.77%
2023-12-31	C$16.36 M	-29.3%
2022-12-31	C$23.14 M	-38.34%
2021-12-31	C$37.54 M	102.17%
2020-12-31	C$18.56 M	58.17%
2019-12-31	C$11.73 M	-39.7%
2018-12-31	C$19.47 M	-40.67%
2017-12-31	C$32.81 M	47.8%
2016-12-31	C$22.2 M	-48.65%
2015-12-31	C$43.23 M	-23.09%
2014-12-31	C$56.21 M	422.61%
2013-12-31	C$10.75 M	660.01%
2012-12-31	C$1.41 M	-65.78%
2011-12-31	C$4.13 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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