Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : NZ$46.2 M

According to Alliance Pharma's latest financial reports the company has NZ$46.2 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$45.19 M	-25.21%
2022-12-31	NZ$60.43 M	5.23%
2021-12-31	NZ$57.42 M	4.7%
2020-12-31	NZ$54.85 M	56.38%
2019-12-31	NZ$35.07 M	69.36%
2018-12-31	NZ$20.71 M	-2.69%
2017-12-31	NZ$21.28 M	65.46%
2016-12-31	NZ$12.86 M	83.58%
2015-12-31	NZ$7 M	146.22%
2014-12-31	NZ$2.84 M	105.99%
2013-12-31	NZ$1.38 M	-84.89%
2012-12-31	NZ$9.14 M	325.35%
2011-12-31	NZ$2.14 M	-46.04%
2010-12-31	NZ$3.98 M	62.03%
2009-12-31	NZ$2.45 M	24484.72%
2008-12-31	NZ$0 M	-99.42%
2007-12-31	NZ$1.73 M	169.21%
2006-12-31	NZ$0.64 M
2005-02-28	NZ$3.63 M
2004-02-29	NZ$12.4 M
2003-02-28	NZ$0.57 M
2000-02-29	NZ$0.07 M
1999-02-28	NZ$6.25 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