Groupe Guillin (ALGIL.PA)

Cash on Hand as of December 2023 : $0.12 B

According to Groupe Guillin's latest financial reports the company has $0.12 B 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	$0.12 B	130.76%
2022-12-31	$55.95 M	-41.97%
2021-12-31	$96.41 M	-33.41%
2020-12-31	$0.14 B	53.4%
2019-12-31	$94.38 M	34.63%
2018-12-31	$70.1 M	31.5%
2017-12-31	$53.31 M	37.6%
2016-12-31	$38.74 M	3.56%
2015-12-31	$37.41 M	-5.62%
2014-12-31	$39.64 M	-7.34%
2013-12-31	$42.77 M	17.81%
2012-12-31	$36.31 M	-5.04%
2011-12-31	$38.24 M	4.15%
2010-12-31	$36.71 M	58.84%
2009-12-31	$23.11 M	125.74%
2008-12-31	$10.24 M	-25.73%
2007-12-31	$13.78 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