Groupe Berkem (ALKEM.PA)

Cash on Hand as of December 2023 : C$17.07 M

According to Groupe Berkem's latest financial reports the company has C$17.07 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.

Groupe Berkem - Cash on Hand chart (from 2021 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$16.69 M	-0.71%
2022-12-31	C$16.81 M	-25.16%
2021-12-31	C$22.46 M	460.74%
2020-12-31	C$4 M	107.41%
2019-12-31	C$1.93 M	-72.83%
2018-12-31	C$7.11 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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Groupe Berkem (ALKEM.PA) - Cash on Hand