Catering International & Services
ALCIS.PA
#8853
Rank
โ‚น6.18 B
Marketcap
โ‚น793.94
Share price
-1.61%
Change (1 day)
10.32%
Change (1 year)

Catering International & Services (ALCIS.PA) - Cash on Hand

Cash on Hand as of December 2023 : โ‚น5.19 B

According to Catering International & Services's latest financial reports the company has โ‚น5.19 B in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚น5.15 B193.29%
2022-12-31โ‚น1.75 B-18.32%
2021-12-31โ‚น2.15 B0.53%
2020-12-31โ‚น2.14 B42.71%
2019-12-31โ‚น1.50 B16.97%
2018-12-31โ‚น1.28 B0.75%
2017-12-31โ‚น1.27 B3.68%
2016-12-31โ‚น1.22 B-62.75%
2015-12-31โ‚น3.29 B-14.3%
2014-12-31โ‚น3.84 B17.87%
2013-12-31โ‚น3.26 B11.54%
2012-12-31โ‚น2.92 B13.46%
2011-12-31โ‚น2.57 B71%
2010-12-31โ‚น1.50 B-9%
2009-12-31โ‚น1.65 B0.54%
2008-12-31โ‚น1.64 B55.04%
2007-12-31โ‚น1.06 B77.47%
2006-12-31โ‚น0.59 B