Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : €3.51 Million

According to Omer-Decugis & Cie's latest financial reports the company has €3.51 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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	€3.47 M	-9.36%
2024-09-30	€3.83 M	39.32%
2023-09-30	€2.75 M	34.22%
2022-09-30	€2.05 M	-88.81%
2021-09-30	€18.32 M	552.29%
2020-09-30	€2.8 M	410.3%
2019-09-30	€0.55 M	321.48%
2018-09-30	€0.13 M	-86.86%
2017-09-30	€0.99 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand