SergeFerrari Group
SEFER.PA
#8905
Rank
C$93.99 M
Marketcap
$8.24
Share price
0.18%
Change (1 day)
-30.58%
Change (1 year)

SergeFerrari Group (SEFER.PA) - Cash on Hand

Cash on Hand as of December 2023 : C$44.33 M

According to SergeFerrari Group's latest financial reports the company has C$44.33 M in cash and cash equivalents.
A companyโ€™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
2023-12-31C$43.35 M-9.45%
2022-12-31C$47.87 M-29.06%
2021-12-31C$67.48 M-5.73%
2020-12-31C$71.58 M84.07%
2019-12-31C$38.89 M-0.89%
2018-12-31C$39.24 M-27.34%
2017-12-31C$54.01 M-21.75%
2016-12-31C$69.02 M-7.81%
2015-12-31C$74.87 M17.39%
2014-12-31C$63.78 M442.97%
2013-12-31C$11.74 M