Roularta Media Group (ROU.BR)

Cash on Hand as of December 2023 : £59.4 Million

According to Roularta Media Group's latest financial reports the company has £59.4 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.

Roularta Media Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£59.23 M	-20.92%
2022-12-31	£74.9 M	-16.3%
2021-12-31	£89.48 M	9.51%
2020-12-31	£81.71 M	-5.7%
2019-12-31	£86.65 M	0.21%
2018-12-31	£86.47 M	126.62%
2017-12-31	£38.16 M	-11.55%
2016-12-31	£43.14 M	51.72%
2015-12-31	£28.43 M	7.64%
2014-12-31	£26.41 M	-29.57%
2013-12-31	£37.51 M	-31.2%
2012-12-31	£54.52 M	88.04%
2011-12-31	£28.99 M	-23.57%
2010-12-31	£37.93 M	-40.23%
2009-12-31	£63.48 M	-39.28%
2008-12-31	£0.10 B	378.61%
2007-12-31	£21.84 M	-15.7%
2006-12-31	£25.91 M	7.74%
2005-12-31	£24.05 M	30.42%
2004-12-31	£18.44 M	6.01%
2003-12-31	£17.39 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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Roularta Media Group (ROU.BR) - Cash on Hand