Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : £47.21 M

According to Catering International & Services's latest financial reports the company has £47.21 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£48.63 M	176.84%
2022-12-31	£17.56 M	-17.72%
2021-12-31	£21.34 M	-0.65%
2020-12-31	£21.49 M	35.24%
2019-12-31	£15.88 M	9.9%
2018-12-31	£14.45 M	-2.04%
2017-12-31	£14.75 M	0.75%
2016-12-31	£14.65 M	-56.21%
2015-12-31	£33.45 M	-14.35%
2014-12-31	£39.05 M	22.11%
2013-12-31	£31.98 M	-3.23%
2012-12-31	£33.05 M	5.35%
2011-12-31	£31.37 M	43.45%
2010-12-31	£21.87 M	-1.35%
2009-12-31	£22.17 M	-3.62%
2008-12-31	£23 M	70.29%
2007-12-31	£13.5 M	95.55%
2006-12-31	£6.9 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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Catering International & Services (ALCIS.PA) - Cash on Hand