Kalray (ALKAL.PA) - Cash on Hand

Cash on Hand as of December 2023 : C$19.8 M

According to Kalray's latest financial reports the company has C$19.8 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.

Kalray - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$19.36 M	-58.68%
2022-12-31	C$46.86 M	166.32%
2021-12-31	C$17.59 M	-44.22%
2020-12-31	C$31.54 M	37.83%
2019-12-31	C$22.88 M	-49.11%
2018-12-31	C$44.97 M	909.34%
2017-12-31	C$4.45 M	292.59%
2016-12-31	C$1.13 M	-63.33%
2015-12-31	C$3.09 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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