Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : NZ$0.10 B

According to Catering International & Services's latest financial reports the company has NZ$0.10 B 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$97.97 M	192.68%
2022-12-31	NZ$33.47 M	-20.66%
2021-12-31	NZ$42.19 M	3.43%
2020-12-31	NZ$40.79 M	30.49%
2019-12-31	NZ$31.25 M	13.71%
2018-12-31	NZ$27.48 M	-2.13%
2017-12-31	NZ$28.08 M	7.63%
2016-12-31	NZ$26.09 M	-64.05%
2015-12-31	NZ$72.59 M	-6.34%
2014-12-31	NZ$77.51 M	20.51%
2013-12-31	NZ$64.32 M	-1.34%
2012-12-31	NZ$65.19 M	4.34%
2011-12-31	NZ$62.48 M	42.68%
2010-12-31	NZ$43.79 M	-11.28%
2009-12-31	NZ$49.36 M	-14.15%
2008-12-31	NZ$57.49 M	64.71%
2007-12-31	NZ$34.9 M	81.75%
2006-12-31	NZ$19.2 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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Catering International & Services (ALCIS.PA) - Cash on Hand