CBo Territoria (CBOT.PA)

Cash on Hand as of December 2023 : $38.37 M

According to CBo Territoria's latest financial reports the company has $38.37 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.

CBo Territoria - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$38.37 M	1.61%
2022-12-31	$37.76 M	20.38%
2021-12-31	$31.37 M	-42.51%
2020-12-31	$54.57 M	12.99%
2019-12-31	$48.3 M	92.41%
2018-12-31	$25.1 M	28.76%
2017-12-31	$19.49 M	113.48%
2016-12-31	$9.13 M	-11.96%
2015-12-31	$10.37 M	-48.02%
2014-12-31	$19.95 M	-4.44%
2013-12-31	$20.88 M	-38.2%
2012-12-31	$33.79 M	49.54%
2011-12-31	$22.6 M	18.51%
2010-12-31	$19.06 M	2.72%
2009-12-31	$18.56 M	-56.49%
2008-12-31	$42.66 M	-31.16%
2007-12-31	$61.97 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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CBo Territoria (CBOT.PA) - Cash on Hand