Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : NZ$7 Million

According to Omer-Decugis & Cie's latest financial reports the company has NZ$7 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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	NZ$7.03 M	4.57%
2024-09-30	NZ$6.73 M	38.47%
2023-09-30	NZ$4.86 M	36.55%
2022-09-30	NZ$3.55 M	-88.42%
2021-09-30	NZ$30.74 M	518.28%
2020-09-30	NZ$4.97 M	419.11%
2019-09-30	NZ$0.95 M	318.69%
2018-09-30	NZ$0.22 M	-85.9%
2017-09-30	NZ$1.62 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand