Groupe Guillin (ALGIL.PA)

Cash on Hand as of December 2023 : C$0.18 Billion

According to Groupe Guillin's latest financial reports the company has C$0.18 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.

Groupe Guillin - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$0.17 B	125.56%
2022-12-31	C$75.92 M	-37.93%
2021-12-31	C$0.12 B	-34.15%
2020-12-31	C$0.18 B	51.04%
2019-12-31	C$0.12 B	28.96%
2018-12-31	C$95.36 M	42.28%
2017-12-31	C$67.02 M	28.73%
2016-12-31	C$52.06 M	0.17%
2015-12-31	C$51.97 M	13.09%
2014-12-31	C$45.96 M	0.96%
2013-12-31	C$45.52 M	25.97%
2012-12-31	C$36.13 M	-7.1%
2011-12-31	C$38.89 M	5.72%
2010-12-31	C$36.79 M	51.17%
2009-12-31	C$24.33 M	97.29%
2008-12-31	C$12.33 M	-9.43%
2007-12-31	C$13.62 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 Guillin (ALGIL.PA) - Cash on Hand