Docebo (DCBO) - Cash on Hand

Cash on Hand as of June 2024 : €74.14 M

According to Docebo's latest financial reports the company has €74.14 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.

Docebo - Cash on Hand chart (from 2018 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€65.16 M	-67.71%
2022-12-31	€0.20 B	6.58%
2021-12-31	€0.18 B	5.33%
2020-12-31	€0.17 B	335.32%
2019-12-31	€41.29 M	1159.53%
2018-12-31	€3.27 M	17.05%
2017-12-31	€2.8 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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