Catana Group (ALCAT.PA) - Cash on Hand

Cash on Hand as of February 2026 : HK$0.33 Billion

According to Catana Group's latest financial reports the company has HK$0.33 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.

Catana Group - Cash on Hand chart (from 2009 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-08-31	HK$0.38 B	-10%
2024-08-31	HK$0.43 B	-19.54%
2023-08-31	HK$0.53 B	1.48%
2022-08-31	HK$0.52 B	26.38%
2021-08-31	HK$0.41 B	29.24%
2020-08-31	HK$0.32 B	212.99%
2019-08-31	HK$0.10 B	51.02%
2018-08-31	HK$68.53 M	73.16%
2017-08-31	HK$39.58 M	68.23%
2016-08-31	HK$23.52 M	-36.65%
2015-08-31	HK$37.14 M	4.06%
2014-08-31	HK$35.68 M	-0.41%
2013-08-31	HK$35.83 M	77.81%
2012-08-31	HK$20.15 M	-4.74%
2011-08-31	HK$21.15 M	23.47%
2010-08-31	HK$17.13 M	-37.15%
2009-08-31	HK$27.26 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Bénéteau BEN.PA	HK$3.47 B	927.64%	🇫🇷 France
Ferretti F3T1.F	HK$1.10 B	225.45%	🇮🇹 Italy

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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