Reworld Media (ALREW.PA)

Cash on Hand as of June 2025 : C$0.11 Billion

According to Reworld Media's latest financial reports the company has C$0.11 Billion 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.

Reworld Media - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.12 B	-9.35%
2023-12-31	C$0.14 B	-16.79%
2022-12-31	C$0.17 B	-2.94%
2021-12-31	C$0.17 B	8.64%
2020-12-31	C$0.16 B	106.5%
2019-12-31	C$79.07 M	206.13%
2018-12-31	C$25.82 M	6.44%
2017-12-31	C$24.26 M	-40.05%
2016-12-31	C$40.47 M	96.4%
2015-12-31	C$20.6 M	15.62%
2014-12-31	C$17.82 M	175.25%
2013-12-31	C$6.47 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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Reworld Media (ALREW.PA) - Cash on Hand