Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : $16.9 M

According to Clere AG's latest financial reports the company has $16.9 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$16.9 M	26.84%
2022-12-31	$13.32 M	-7.02%
2021-12-31	$14.33 M	-39.28%
2020-12-31	$23.6 M	49.85%
2019-12-31	$15.75 M	-70.29%
2018-12-31	$53.02 M	-15.9%
2017-12-31	$63.04 M	-60.77%
2016-12-31	$0.16 B
2016-06-30	$0.23 B	14.93%
2015-06-30	$0.20 B	-22.36%
2014-06-30	$0.26 B	-28.82%
2013-06-30	$0.36 B	1535.96%
2012-06-30	$22.5 M
2011-12-31	$46.61 M	-28.21%
2010-12-31	$64.92 M	2.62%
2009-12-31	$63.27 M	22.24%
2008-12-31	$51.76 M	-18.2%
2007-12-31	$63.27 M	25.1%
2006-12-31	$50.58 M	0.92%
2005-12-31	$50.12 M	16.47%
2004-12-31	$43.03 M	2.53%
2003-12-31	$41.97 M	918.11%
2002-12-31	$4.12 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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