One Software Technologies (ONE.TA)

Cash on Hand as of September 2024 : €88.92 Million

According to One Software Technologies's latest financial reports the company has €88.92 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.

One Software Technologies - Cash on Hand chart (from 2015 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€84.33 M	1.18%
2022-12-31	€83.35 M	-2.92%
2021-12-31	€85.85 M	14.65%
2020-12-31	€74.88 M	379.32%
2019-12-31	€15.62 M	-36.14%
2018-12-31	€24.46 M	-18.36%
2017-12-31	€29.96 M	-10.25%
2016-12-31	€33.38 M	-4.86%
2015-12-31	€35.09 M	3.13%
2014-12-31	€34.02 M	48.81%
2013-12-31	€22.86 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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One Software Technologies (ONE.TA) - Cash on Hand