STINAG Stuttgart Invest (STG.F)

Cash on Hand as of December 2023 : C$21 Million

According to STINAG Stuttgart Invest's latest financial reports the company has C$21 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.

STINAG Stuttgart Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$19.81 M	-2.75%
2022-12-31	C$20.37 M	-15.29%
2021-12-31	C$24.05 M	-9.05%
2020-12-31	C$26.44 M	-43.96%
2019-12-31	C$47.19 M	-27.33%
2018-12-31	C$64.94 M	13.02%
2017-12-31	C$57.46 M	-34.82%
2016-12-31	C$88.16 M	-9.07%
2015-12-31	C$96.95 M	-1.56%
2014-12-31	C$98.49 M	-10.62%
2013-12-31	C$0.11 B	222.36%
2012-12-31	C$34.18 M	103.71%
2011-12-31	C$16.78 M	-53.56%
2010-12-31	C$36.13 M	-46.12%
2009-12-31	C$67.06 M	-50.26%
2008-12-31	C$0.13 B	-22.39%
2007-12-31	C$0.17 B

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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STINAG Stuttgart Invest (STG.F) - Cash on Hand