Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : HK$31.89 Million

According to Omer-Decugis & Cie's latest financial reports the company has HK$31.89 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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	HK$31.74 M	-4.39%
2024-09-30	HK$33.19 M	45.49%
2023-09-30	HK$22.81 M	44.87%
2022-09-30	HK$15.75 M	-90.46%
2021-09-30	HK$0.16 B	546.87%
2020-09-30	HK$25.52 M	442.8%
2019-09-30	HK$4.7 M	296.37%
2018-09-30	HK$1.18 M	-86.98%
2017-09-30	HK$9.11 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand