Aubay (AUB.PA) - Cash on Hand

Cash on Hand as of June 2025 : £95.52 Million

According to Aubay's latest financial reports the company has £95.52 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.

Aubay - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£94.3 M	14.53%
2023-12-31	£82.34 M	8.17%
2022-12-31	£76.12 M	14.14%
2021-12-31	£66.68 M	40.87%
2020-12-31	£47.34 M	126.49%
2019-12-31	£20.9 M	18.82%
2018-12-31	£17.59 M	18.91%
2017-12-31	£14.79 M	-28.13%
2016-12-31	£20.58 M	23.23%
2015-12-31	£16.7 M	12.23%
2014-12-31	£14.88 M	28.54%
2013-12-31	£11.57 M	-6.29%
2012-12-31	£12.35 M	-3.01%
2011-12-31	£12.73 M	2.74%
2010-12-31	£12.39 M	36.65%
2009-12-31	£9.07 M	-26.15%
2008-12-31	£12.28 M	-7.63%
2007-12-31	£13.3 M	68.24%
2006-12-31	£7.9 M	125.02%
2005-12-31	£3.51 M	-39.47%
2004-12-31	£5.8 M	21.8%
2003-12-31	£4.76 M	16.12%
2002-12-31	£4.1 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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