Llorente & Cuenca (LLYC.MC)

Cash on Hand as of December 2023 : C$16.24 M

According to Llorente & Cuenca's latest financial reports the company has C$16.24 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.

Llorente & Cuenca - Cash on Hand chart (from 2021 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$15.65 M	-11.83%
2022-12-31	C$17.75 M	-25.1%
2021-12-31	C$23.69 M	52.57%
2020-12-31	C$15.53 M	26.5%
2019-12-31	C$12.27 M	-6.11%
2018-12-31	C$13.07 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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Llorente & Cuenca (LLYC.MC) - Cash on Hand