Frey SA (FREY.PA) - Cash on Hand

Cash on Hand as of December 2023 : €72.8 M

According to Frey SA's latest financial reports the company has €72.8 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.

Frey SA - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€72.06 M	-14.68%
2021-12-31	€84.46 M	50.4%
2020-12-31	€56.16 M	-42.37%
2019-12-31	€97.45 M	24.91%
2018-12-31	€78.01 M	11.51%
2017-12-31	€69.96 M	391.17%
2016-12-31	€14.24 M	-53.26%
2015-12-31	€30.47 M	13.39%
2014-12-31	€26.87 M	144.54%
2013-12-31	€10.99 M	-40.11%
2012-12-31	€18.35 M	53.03%
2011-12-31	€11.99 M	94.5%
2010-12-31	€6.16 M	1.92%
2009-12-31	€6.05 M	-43.39%
2008-12-31	€10.68 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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