Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : NZ$30.34 M

According to Warteck Invest's latest financial reports the company has NZ$30.34 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.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$29.68 M	594.88%
2022-12-31	NZ$4.27 M	-25.11%
2021-12-31	NZ$5.7 M	86.46%
2020-12-31	NZ$3.05 M	-67.62%
2019-12-31	NZ$9.45 M	152.76%
2018-12-31	NZ$3.73 M	74.35%
2017-12-31	NZ$2.14 M	-27.25%
2016-12-31	NZ$2.94 M	-89.82%
2015-12-31	NZ$28.96 M	1144.54%
2014-12-31	NZ$2.32 M	-23.01%
2013-12-31	NZ$3.02 M	22.74%
2012-12-31	NZ$2.46 M	-4.68%
2011-12-31	NZ$2.58 M	-45.31%
2010-12-31	NZ$4.72 M	212.36%
2009-12-31	NZ$1.51 M	-58.67%
2008-12-31	NZ$3.65 M	130.98%
2007-12-31	NZ$1.58 M	-24.51%
2006-12-31	NZ$2.09 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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Warteck Invest (WARN.SW) - Cash on Hand