Freelance.com SA (ALFRE.PA)

Cash on Hand as of December 2023 : C$0.20 Billion

According to Freelance.com SA's latest financial reports the company has C$0.20 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.

Freelance.com SA - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$0.18 B	60.83%
2022-12-31	C$0.11 B	21.62%
2021-12-31	C$97.03 M	16.11%
2020-12-31	C$83.57 M	114.54%
2019-12-31	C$38.95 M	22.97%
2018-12-31	C$31.67 M	8.45%
2017-12-31	C$29.2 M	14.39%
2016-12-31	C$25.53 M	735.05%
2015-12-31	C$3.05 M	-40.83%
2014-12-31	C$5.16 M	143.38%
2013-12-31	C$2.12 M	-39.29%
2012-12-31	C$3.49 M	-34.63%
2011-12-31	C$5.35 M	44.96%
2010-12-31	C$3.69 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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Freelance.com SA (ALFRE.PA) - Cash on Hand