Roularta Media Group (ROU.BR)

Cash on Hand as of December 2023 : €72.45 Million

According to Roularta Media Group's latest financial reports the company has €72.45 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.

Roularta Media Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€68.26 M	-19.19%
2022-12-31	€84.48 M	-20.8%
2021-12-31	€0.10 B	17.78%
2020-12-31	€90.55 M	-10.72%
2019-12-31	€0.10 B	5.71%
2018-12-31	€95.95 M	123.24%
2017-12-31	€42.98 M	-15.07%
2016-12-31	€50.61 M	31.31%
2015-12-31	€38.54 M	13.97%
2014-12-31	€33.81 M	-24.52%
2013-12-31	€44.8 M	-32.75%
2012-12-31	€66.62 M	91.97%
2011-12-31	€34.7 M	-21.18%
2010-12-31	€44.03 M	-38.59%
2009-12-31	€71.69 M	-34.58%
2008-12-31	€0.10 B	268.78%
2007-12-31	€29.72 M	-22.73%
2006-12-31	€38.46 M	9.86%
2005-12-31	€35.01 M	34.15%
2004-12-31	€26.09 M	5.59%
2003-12-31	€24.71 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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Roularta Media Group (ROU.BR) - Cash on Hand