Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : £3 Million

According to Omer-Decugis & Cie's latest financial reports the company has £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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	£3.03 M	-4.96%
2024-09-30	£3.19 M	33.64%
2023-09-30	£2.38 M	32.48%
2022-09-30	£1.8 M	-88.55%
2021-09-30	£15.74 M	517.46%
2020-09-30	£2.54 M	422.32%
2019-09-30	£0.48 M	319.98%
2018-09-30	£0.11 M	-86.66%
2017-09-30	£0.87 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand