Lucas Bols (BOLS.AS) - Cash on Hand

Cash on Hand as of March 2024 : C$46.79 Million

According to Lucas Bols's latest financial reports the company has C$46.79 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.

Lucas Bols - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-03-31	C$46.27 M	73.43%
2023-03-31	C$26.68 M	-25.73%
2022-03-31	C$35.92 M	29.21%
2021-03-31	C$27.8 M	-45.93%
2020-03-31	C$51.41 M	406.29%
2019-03-31	C$10.15 M	-48.78%
2018-03-31	C$19.82 M	60.67%
2017-03-31	C$12.33 M	29.37%
2016-03-31	C$9.53 M	177.28%
2015-03-31	C$3.43 M	-27.47%
2014-03-31	C$4.74 M	-4.86%
2013-03-31	C$4.98 M	424.77%
2012-03-31	C$0.94 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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