Icape Holding (ALICA.PA)

Cash on Hand as of December 2025 : £15.77 Million

According to Icape Holding's latest financial reports the company has £15.77 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.

Icape Holding - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£15.61 M	-29.56%
2024-12-31	£22.16 M	-22.13%
2023-12-31	£28.46 M	14.68%
2022-12-31	£24.81 M	13.65%
2021-12-31	£21.83 M	2.18%
2020-12-31	£21.37 M	68.21%
2019-12-31	£12.7 M	0.51%
2018-12-31	£12.64 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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Icape Holding (ALICA.PA) - Cash on Hand