Eurofins-Cerep (ALECR.PA)

Cash on Hand as of December 2023 : NZ$15.42 M

According to Eurofins-Cerep's latest financial reports the company has NZ$15.42 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.

Eurofins-Cerep - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$15.08 M	-30.3%
2022-12-31	NZ$21.64 M	901.7%
2021-12-31	NZ$2.16 M	-74.04%
2020-12-31	NZ$8.32 M	49.82%
2019-12-31	NZ$5.55 M	315.71%
2018-12-31	NZ$1.33 M	-45.33%
2017-12-31	NZ$2.44 M	-58.94%
2016-12-31	NZ$5.95 M	56.62%
2015-12-31	NZ$3.8 M	-10.76%
2014-12-31	NZ$4.25 M	-59.45%
2013-12-31	NZ$10.5 M	-29.06%
2012-12-31	NZ$14.81 M	-21.51%
2011-12-31	NZ$18.86 M	-1.32%
2010-12-31	NZ$19.12 M	-44.26%
2009-12-31	NZ$34.3 M	-37.09%
2008-12-31	NZ$54.52 M	25.46%
2007-12-31	NZ$43.46 M	209.91%
2006-12-31	NZ$14.02 M	-49%
2005-12-31	NZ$27.5 M	-24.12%
2004-12-31	NZ$36.24 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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Eurofins-Cerep (ALECR.PA) - Cash on Hand