Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : C$5.62 Million

According to Omer-Decugis & Cie's latest financial reports the company has C$5.62 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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	C$5.67 M	-1.68%
2024-09-30	C$5.77 M	45.88%
2023-09-30	C$3.96 M	43.24%
2022-09-30	C$2.76 M	-89.72%
2021-09-30	C$26.89 M	513.79%
2020-09-30	C$4.38 M	451.62%
2019-09-30	C$0.79 M	308.23%
2018-09-30	C$0.19 M	-86.56%
2017-09-30	C$1.44 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand