Compagnie des Alpes (CDA.PA)

Cash on Hand as of September 2023 : £94.59 Million

According to Compagnie des Alpes's latest financial reports the company has £94.59 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.

Compagnie des Alpes - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	£98.24 M	-63.29%
2022-09-30	£0.26 B	-11.52%
2021-09-30	£0.30 B	1891.26%
2020-09-30	£15.18 M	-24.06%
2019-09-30	£20 M	-29.36%
2018-09-30	£28.31 M	-32.37%
2017-09-30	£41.86 M	38.73%
2016-09-30	£30.18 M	1.01%
2015-09-30	£29.87 M	-20.32%
2014-09-30	£37.49 M	27.8%
2013-09-30	£29.33 M	12.85%
2012-09-30	£25.99 M	-41.98%
2011-09-30	£44.8 M	-44.85%
2010-09-30	£81.24 M	175.99%
2009-09-30	£29.43 M	59.54%
2008-09-30	£18.45 M	-1.1%
2007-09-30	£18.65 M	-50.18%
2006-09-30	£37.44 M	49.82%
2005-09-30	£24.99 M	37.57%
2004-09-30	£18.17 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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Compagnie des Alpes (CDA.PA) - Cash on Hand