CBo Territoria (CBOT.PA)

Cash on Hand as of December 2023 : €36.5 Million

According to CBo Territoria's latest financial reports the company has €36.5 Million 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	€34.71 M	-1.41%
2022-12-31	€35.2 M	27.67%
2021-12-31	€27.57 M	-38.23%
2020-12-31	€44.64 M	3.78%
2019-12-31	€43.02 M	96.3%
2018-12-31	€21.91 M	34.86%
2017-12-31	€16.25 M	87.15%
2016-12-31	€8.68 M	-8.63%
2015-12-31	€9.5 M	-42.04%
2014-12-31	€16.39 M	8.45%
2013-12-31	€15.11 M	-40.87%
2012-12-31	€25.57 M	46.93%
2011-12-31	€17.4 M	21.08%
2010-12-31	€14.37 M	10.84%
2009-12-31	€12.96 M	-57.12%
2008-12-31	€30.24 M	-28.07%
2007-12-31	€42.04 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