Moulinvest (ALMOU.PA) - Cash on Hand

Cash on Hand as of February 2025 : C$42.27 Million

According to Moulinvest's latest financial reports the company has C$42.27 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.

Moulinvest - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	C$45.81 M	-1%
2023-08-31	C$46.28 M	29.92%
2022-08-31	C$35.62 M	36.56%
2021-08-31	C$26.08 M	37.06%
2020-08-31	C$19.03 M	118.26%
2019-08-31	C$8.72 M	7.24%
2018-08-31	C$8.13 M	46.63%
2017-08-31	C$5.54 M	13.85%
2016-08-31	C$4.87 M	62.22%
2015-08-31	C$3 M	57.87%
2014-08-31	C$1.9 M	-16.65%
2013-08-31	C$2.28 M	-39.83%
2012-08-31	C$3.79 M	891.63%
2011-08-31	C$0.38 M	-78.9%
2010-08-31	C$1.81 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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