STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : €45.18 M

According to STS Group's latest financial reports the company has €45.18 M 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.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€45.3 M	64.73%
2022-12-31	€27.5 M	-8.94%
2021-12-31	€30.2 M	39.81%
2020-12-31	€21.6 M	3.35%
2019-12-31	€20.9 M	-34.13%
2018-12-31	€31.73 M	91.9%
2017-12-31	€16.53 M	534.01%
2016-12-31	€2.6 M	108.31%
2015-12-31	€1.25 M	-44.89%
2014-12-31	€2.27 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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