Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : NZ$28.8 Million

According to Clere AG's latest financial reports the company has NZ$28.8 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$26.72 M	27.34%
2022-12-31	NZ$20.98 M	0.48%
2021-12-31	NZ$20.88 M	-36.55%
2020-12-31	NZ$32.91 M	41.06%
2019-12-31	NZ$23.33 M	-70.44%
2018-12-31	NZ$78.94 M	-11.08%
2017-12-31	NZ$88.77 M	-61.74%
2016-12-31	NZ$0.23 B
2016-06-30	NZ$0.32 B	10.81%
2015-06-30	NZ$0.29 B	-0.63%
2014-06-30	NZ$0.29 B	-37.22%
2013-06-30	NZ$0.47 B	1595.44%
2012-06-30	NZ$28.03 M
2011-12-31	NZ$59.72 M	-29.21%
2010-12-31	NZ$84.37 M	-3.21%
2009-12-31	NZ$87.17 M	-1.36%
2008-12-31	NZ$88.37 M	8.02%
2007-12-31	NZ$81.81 M	13.95%
2006-12-31	NZ$71.79 M	-2.09%
2005-12-31	NZ$73.33 M	35.52%
2004-12-31	NZ$54.11 M	-16.86%
2003-12-31	NZ$65.08 M	726.14%
2002-12-31	NZ$7.87 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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