Groupe Parot (ALPAR.PA)

Cash on Hand as of December 2023 : C$19.28 M

According to Groupe Parot's latest financial reports the company has C$19.28 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 Parot - Cash on Hand chart (from 2015 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$18.85 M	34.62%
2022-12-31	C$14 M	225.43%
2021-12-31	C$4.3 M	-52.5%
2020-12-31	C$9.05 M	59.97%
2019-12-31	C$5.66 M	-39.28%
2018-12-31	C$9.32 M	-62.5%
2017-12-31	C$24.87 M	111.27%
2016-12-31	C$11.77 M	-2.6%
2015-12-31	C$12.08 M	-13.15%
2014-12-31	C$13.91 M	84.04%
2013-12-31	C$7.56 M	93.21%
2012-12-31	C$3.91 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 Parot (ALPAR.PA) - Cash on Hand