GEOX (GEO.MI) - Cash on Hand

Cash on Hand as of December 2023 : €75.3 M

According to GEOX's latest financial reports the company has €75.3 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.

GEOX - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€28.34 M	-41.54%
2021-12-31	€48.48 M	-43.69%
2020-12-31	€86.1 M	73.13%
2019-12-31	€49.73 M	18.15%
2018-12-31	€42.09 M	-44.34%
2017-12-31	€75.61 M	95.58%
2016-12-31	€38.66 M	-13.08%
2015-12-31	€44.48 M	-16.63%
2014-12-31	€53.35 M	13.54%
2013-12-31	€46.99 M	-26.42%
2012-12-31	€63.86 M	-24.68%
2011-12-31	€84.79 M	-41.14%
2010-12-31	€0.14 B	28.78%
2009-12-31	€0.11 B	29.95%
2008-12-31	€86.08 M	-28.41%
2007-12-31	€0.12 B	41.41%
2006-12-31	€85.03 M	32.74%
2005-12-31	€64.06 M	-3.3%
2004-12-31	€66.25 M	368.87%
2003-12-31	€14.13 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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