CATRION Catering Holding Company (6004.SR)

Cash on Hand as of June 2024 : £0.11 B

According to CATRION Catering Holding Company's latest financial reports the company has £0.11 B 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.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	£91.77 M	163.94%
2021-12-31	£34.77 M	-30.9%
2020-12-31	£50.32 M	32.51%
2019-12-31	£37.97 M	23.45%
2018-12-31	£30.76 M	53.53%
2017-12-31	£20.03 M	-60.77%
2016-12-31	£51.07 M	-44.18%
2015-12-31	£91.5 M	-31.48%
2014-12-31	£0.13 B	-6.39%
2013-12-31	£0.14 B	-15.44%
2012-12-31	£0.16 B	50.09%
2011-12-31	£0.11 B	-14.76%
2010-12-31	£0.13 B	586.68%
2009-12-31	£19.2 M	187.53%
2008-12-31	£6.67 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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CATRION Catering Holding Company (6004.SR) - Cash on Hand