Llorente & Cuenca (LLYC.MC)

Cash on Hand as of December 2023 : HK$91.69 M

According to Llorente & Cuenca's latest financial reports the company has HK$91.69 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.

Llorente & Cuenca - Cash on Hand chart (from 2021 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$92.16 M	-9.83%
2022-12-31	HK$0.10 B	-29.51%
2021-12-31	HK$0.14 B	53.54%
2020-12-31	HK$94.43 M	28.98%
2019-12-31	HK$73.22 M	-2.61%
2018-12-31	HK$75.18 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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Llorente & Cuenca (LLYC.MC) - Cash on Hand