Groupe Guillin (ALGIL.PA)

Cash on Hand as of December 2023 : £98.37 M

According to Groupe Guillin's latest financial reports the company has £98.37 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.

Groupe Guillin - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.10 B	119.13%
2022-12-31	£46.24 M	-35.08%
2021-12-31	£71.24 M	-32.83%
2020-12-31	£0.10 B	49.12%
2019-12-31	£71.12 M	29.45%
2018-12-31	£54.94 M	39.29%
2017-12-31	£39.44 M	25.62%
2016-12-31	£31.39 M	24.51%
2015-12-31	£25.21 M	-0.96%
2014-12-31	£25.46 M	-1.7%
2013-12-31	£25.9 M	15.35%
2012-12-31	£22.45 M	-8.73%
2011-12-31	£24.6 M	3.1%
2010-12-31	£23.86 M	65.73%
2009-12-31	£14.4 M	102.77%
2008-12-31	£7.1 M	2.85%
2007-12-31	£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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Groupe Guillin (ALGIL.PA) - Cash on Hand