Aquafil (ECNL.MI) - Cash on Hand

Cash on Hand as of September 2024 : £88.96 Million

According to Aquafil's latest financial reports the company has £88.96 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.

Aquafil - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.14 B	32.52%
2022-12-31	£0.10 B	-16.95%
2021-12-31	£0.12 B	-31.96%
2020-12-31	£0.18 B	140.77%
2019-12-31	£78.62 M	-17.82%
2018-12-31	£95.67 M	7.75%
2017-12-31	£88.78 M	-12.51%
2016-12-31	£0.10 B

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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