Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : $61.95 M

According to Catering International & Services's latest financial reports the company has $61.95 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$61.95 M	191.53%
2022-12-31	$21.25 M	-26.45%
2021-12-31	$28.89 M	-1.51%
2020-12-31	$29.33 M	39.13%
2019-12-31	$21.08 M	14.3%
2018-12-31	$18.44 M	-7.52%
2017-12-31	$19.94 M	10.35%
2016-12-31	$18.07 M	-63.58%
2015-12-31	$49.63 M	-18.38%
2014-12-31	$60.8 M	15.11%
2013-12-31	$52.82 M	-1.17%
2012-12-31	$53.44 M	9.61%
2011-12-31	$48.76 M	44.92%
2010-12-31	$33.64 M	-5.45%
2009-12-31	$35.59 M	7.3%
2008-12-31	$33.17 M	22.97%
2007-12-31	$26.97 M	99.34%
2006-12-31	$13.53 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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Catering International & Services (ALCIS.PA) - Cash on Hand