Central Plaza Hotel (CENTEL.BK)

Cash on Hand as of September 2024 : $76.1 Million USD

According to Central Plaza Hotel's latest financial reports the company has $76.1 Million USD 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.

Central Plaza Hotel - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$82.89 M	-24.68%
2022-12-31	$0.11 B	-4.86%
2021-12-31	$0.11 B	22.55%
2020-12-31	$94.38 M	0.6%
2019-12-31	$93.81 M	39.95%
2018-12-31	$67.03 M	167.1%
2017-12-31	$25.09 M	-21.47%
2016-12-31	$31.95 M	156.61%
2015-12-31	$12.45 M	-36.62%
2014-12-31	$19.65 M	-13.04%
2013-12-31	$22.59 M	87.55%
2012-12-31	$12.04 M	20.36%
2011-12-31	$10.01 M	-0.12%
2010-12-31	$10.02 M	186.71%
2009-12-31	$3.49 M	39.41%
2008-12-31	$2.5 M	-33.97%
2007-12-31	$3.79 M	79.66%
2006-12-31	$2.11 M	16.49%
2005-12-31	$1.81 M	24.86%
2004-12-31	$1.45 M	-3.74%
2003-12-31	$1.5 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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Central Plaza Hotel (CENTEL.BK) - Cash on Hand