Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : C$25.46 M

According to Warteck Invest's latest financial reports the company has C$25.46 M 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$24.9 M	576.54%
2022-12-31	C$3.68 M	-25.56%
2021-12-31	C$4.94 M	76.21%
2020-12-31	C$2.8 M	-66.04%
2019-12-31	C$8.26 M	141.44%
2018-12-31	C$3.42 M	78.76%
2017-12-31	C$1.91 M	-30.22%
2016-12-31	C$2.74 M	-90.02%
2015-12-31	C$27.5 M	1198.59%
2014-12-31	C$2.11 M	-19.83%
2013-12-31	C$2.64 M	31.25%
2012-12-31	C$2.01 M	-1.89%
2011-12-31	C$2.05 M	-43.55%
2010-12-31	C$3.63 M	216.29%
2009-12-31	C$1.14 M	-55.46%
2008-12-31	C$2.57 M	114.91%
2007-12-31	C$1.2 M	-30.27%
2006-12-31	C$1.72 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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Warteck Invest (WARN.SW) - Cash on Hand