SergeFerrari Group (SEFER.PA)

Cash on Hand as of December 2023 : C$46.81 Million

According to SergeFerrari Group's latest financial reports the company has C$46.81 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.

SergeFerrari Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$43.35 M	-9.45%
2022-12-31	C$47.87 M	-29.23%
2021-12-31	C$67.64 M	-6.08%
2020-12-31	C$72.02 M	84.24%
2019-12-31	C$39.09 M	-0.11%
2018-12-31	C$39.13 M	-27.54%
2017-12-31	C$54.01 M	-21.75%
2016-12-31	C$69.02 M	-7.85%
2015-12-31	C$74.91 M	17.48%
2014-12-31	C$63.76 M	442.65%
2013-12-31	C$11.75 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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SergeFerrari Group (SEFER.PA) - Cash on Hand