Kri-Kri Milk Industry (KRI.AT)

Cash on Hand as of September 2024 : C$37.53 Million

According to Kri-Kri Milk Industry's latest financial reports the company has C$37.53 Million 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.

Kri-Kri Milk Industry - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$37.71 M	258.78%
2022-12-31	C$10.51 M	-32.25%
2021-12-31	C$15.51 M	-1.46%
2020-12-31	C$15.74 M	-2.42%
2019-12-31	C$16.13 M	-27.49%
2018-12-31	C$22.25 M	45.44%
2017-12-31	C$15.29 M	58.24%
2016-12-31	C$9.66 M	16.83%
2015-12-31	C$8.27 M	307.91%
2014-12-31	C$2.02 M	-87.8%
2013-12-31	C$16.63 M	71.97%
2012-12-31	C$9.67 M	19.18%
2011-12-31	C$8.11 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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Kri-Kri Milk Industry (KRI.AT) - Cash on Hand