Elior Group (ELIOR.PA) - Cash on Hand

Cash on Hand as of September 2023 : NZ$77 M

According to Elior Group's latest financial reports the company has NZ$77 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.

Elior Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	NZ$79.46 M	-28.47%
2022-09-30	NZ$0.11 B	-17.33%
2021-09-30	NZ$0.13 B	85.27%
2020-09-30	NZ$72.52 M	-49.85%
2019-09-30	NZ$0.14 B	-42.4%
2018-09-30	NZ$0.25 B	10.16%
2017-09-30	NZ$0.22 B	-8.07%
2016-09-30	NZ$0.24 B	-33.42%
2015-09-30	NZ$0.37 B	3.6%
2014-09-30	NZ$0.35 B	4.8%
2013-09-30	NZ$0.34 B	102.48%
2012-09-30	NZ$0.16 B	-76.56%
2011-09-30	NZ$0.72 B

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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