K-Bro Linen (KBL.TO) - Cash on Hand

Cash on Hand as of September 2024 : €14.66 Million

According to K-Bro Linen's latest financial reports the company has €14.66 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.

K-Bro Linen - Cash on Hand chart (from 2006 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€1.81 M	135.48%
2021-12-31	€0.76 M	-50.08%
2020-12-31	€1.54 M	-57.48%
2019-12-31	€3.62 M	99.72%
2018-12-31	€1.81 M	-75.73%
2017-12-31	€7.47 M
2016-12-31	N/A
2015-12-31	N/A	-100%
2014-12-31	€9.73 M
2013-12-31	N/A
2005-12-31	€4.08 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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