Savaria Corporation (SIS.TO) - Cash on Hand

Cash on Hand as of September 2024 : €41.2 Million

According to Savaria Corporation's latest financial reports the company has €41.2 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.

Savaria Corporation - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€37.01 M	19.08%
2022-12-31	€31.08 M	-29.35%
2021-12-31	€43.99 M	27.34%
2020-12-31	€34.54 M	27.33%
2019-12-31	€27.13 M	269.91%
2018-12-31	€7.33 M	43.34%
2017-12-31	€5.11 M	-85.88%
2016-12-31	€36.24 M	85.05%
2015-12-31	€19.58 M	69.8%
2014-12-31	€11.53 M	761.64%
2013-12-31	€1.33 M	-33.02%
2012-12-31	€1.99 M	-43.11%
2011-12-31	€3.51 M	-32.7%
2010-12-31	€5.22 M	36.19%
2009-12-31	€3.83 M	25.24%
2008-12-31	€3.06 M	-5.44%
2007-12-31	€3.23 M	-28.42%
2006-12-31	€4.52 M	-26.49%
2005-12-31	€6.15 M	64.11%
2004-12-31	€3.74 M	47.15%
2003-12-31	€2.54 M	58.68%
2002-12-31	€1.6 M	44.42%
2001-12-31	€1.11 M	416.17%
2000-12-31	€0.21 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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