Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : £14.3 M

According to Warteck Invest's latest financial reports the company has £14.3 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.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£14.73 M	557.27%
2022-12-31	£2.24 M	-22.33%
2021-12-31	£2.88 M	79.1%
2020-12-31	£1.61 M	-66.44%
2019-12-31	£4.8 M	144.29%
2018-12-31	£1.96 M	74.51%
2017-12-31	£1.12 M	-31.9%
2016-12-31	£1.65 M	-87.6%
2015-12-31	£13.34 M	1038.15%
2014-12-31	£1.17 M	-21.99%
2013-12-31	£1.5 M	20.39%
2012-12-31	£1.24 M	-3.75%
2011-12-31	£1.29 M	-45.02%
2010-12-31	£2.35 M	247.32%
2009-12-31	£0.67 M	-53.6%
2008-12-31	£1.46 M	138.8%
2007-12-31	£0.61 M	-18.77%
2006-12-31	£0.75 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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Warteck Invest (WARN.SW) - Cash on Hand