Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : NZ$27.32 M

According to Clere AG's latest financial reports the company has NZ$27.32 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.

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	0.29%
2021-12-31	NZ$20.92 M	-36.24%
2020-12-31	NZ$32.82 M	40.55%
2019-12-31	NZ$23.35 M	-70.44%
2018-12-31	NZ$79.01 M	-11%
2017-12-31	NZ$88.77 M	-61.74%
2016-12-31	NZ$0.23 B
2016-06-30	NZ$0.32 B	11.23%
2015-06-30	NZ$0.29 B	-0.89%
2014-06-30	NZ$0.29 B	-37.21%
2013-06-30	NZ$0.47 B	1595.44%
2012-06-30	NZ$28.03 M
2011-12-31	NZ$59.72 M	-29.31%
2010-12-31	NZ$84.49 M	-3.71%
2009-12-31	NZ$87.75 M	-2.19%
2008-12-31	NZ$89.72 M	9.56%
2007-12-31	NZ$81.89 M	14.06%
2006-12-31	NZ$71.79 M	-2.09%
2005-12-31	NZ$73.33 M	21.59%
2004-12-31	NZ$60.31 M	-6.6%
2003-12-31	NZ$64.57 M	719.67%
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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