Laboratorios Farmaceuticos Rovi (ROVI.MC)

Cash on Hand as of September 2024 : €18.68 Million

According to Laboratorios Farmaceuticos Rovi's latest financial reports the company has €18.68 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.

Laboratorios Farmaceuticos Rovi - Cash on Hand chart (from 2010 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€25.32 M	-79.73%
2022-12-31	€0.12 B	26.16%
2021-12-31	€99.03 M	86.29%
2020-12-31	€53.16 M	-21.16%
2019-12-31	€67.42 M	-29.4%
2018-12-31	€95.51 M	134.67%
2017-12-31	€40.7 M	-1.64%
2016-12-31	€41.37 M	41.46%
2015-12-31	€29.25 M	9.67%
2014-12-31	€26.67 M	37.47%
2013-12-31	€19.4 M	16.98%
2012-12-31	€16.58 M	-70.11%
2011-12-31	€55.49 M	-5.36%
2010-12-31	€58.63 M	63.15%
2009-12-31	€35.93 M	240.04%
2008-12-31	€10.56 M	-38.6%
2007-12-31	€17.21 M	30.15%
2006-12-31	€13.22 M	-100%
2005-12-31	€499.86 B	102899.17%
2004-12-31	€0.48 B

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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Laboratorios Farmaceuticos Rovi (ROVI.MC) - Cash on Hand