CBo Territoria (CBOT.PA)

Cash on Hand as of December 2023 : £30.3 Million

According to CBo Territoria's latest financial reports the company has £30.3 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.

CBo Territoria - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£30.12 M	-3.51%
2022-12-31	£31.21 M	34.92%
2021-12-31	£23.13 M	-42.57%
2020-12-31	£40.28 M	9.62%
2019-12-31	£36.75 M	86.08%
2018-12-31	£19.75 M	36.9%
2017-12-31	£14.42 M	94.9%
2016-12-31	£7.4 M	5.57%
2015-12-31	£7.01 M	-45.26%
2014-12-31	£12.8 M	1.19%
2013-12-31	£12.65 M	-39.51%
2012-12-31	£20.92 M	43.92%
2011-12-31	£14.54 M	17.41%
2010-12-31	£12.38 M	7.87%
2009-12-31	£11.48 M	-60.2%
2008-12-31	£28.84 M	-6.64%
2007-12-31	£30.89 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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CBo Territoria (CBOT.PA) - Cash on Hand