Icape Holding (ALICA.PA)

Cash on Hand as of December 2025 : NZ$36.39 Million

According to Icape Holding's latest financial reports the company has NZ$36.39 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.

Icape Holding - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$36.29 M	-26.39%
2024-12-31	NZ$49.31 M	-13.99%
2023-12-31	NZ$57.33 M	21.25%
2022-12-31	NZ$47.28 M	9.58%
2021-12-31	NZ$43.15 M	6.89%
2020-12-31	NZ$40.37 M	63.2%
2019-12-31	NZ$24.73 M	3.41%
2018-12-31	NZ$23.92 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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Icape Holding (ALICA.PA) - Cash on Hand