Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : HK$0.22 Billion

According to Alliance Pharma's latest financial reports the company has HK$0.22 Billion 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.

Alliance Pharma - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$0.22 B	-25.53%
2022-12-31	HK$0.29 B	-2%
2021-12-31	HK$0.30 B	0.17%
2020-12-31	HK$0.30 B	67.7%
2019-12-31	HK$0.18 B	68.17%
2018-12-31	HK$0.10 B	-8.31%
2017-12-31	HK$0.11 B	70.92%
2016-12-31	HK$69.09 M	86.3%
2015-12-31	HK$37.08 M	114.17%
2014-12-31	HK$17.31 M	97.07%
2013-12-31	HK$8.78 M	-84.86%
2012-12-31	HK$58.05 M	345.7%
2011-12-31	HK$13.02 M	-45.49%
2010-12-31	HK$23.89 M	72.5%
2009-12-31	HK$13.85 M	30476.9%
2008-12-31	HK$0.04 M	-99.56%
2007-12-31	HK$10.4 M	194.51%
2006-12-31	HK$3.53 M
2005-02-28	HK$20.46 M
2004-02-29	HK$66.36 M
2003-02-28	HK$2.54 M
2000-02-29	HK$0.28 M
1999-02-28	HK$25.4 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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Alliance Pharma (APH.L) - Cash on Hand