Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : NZ$32 Million

According to Warteck Invest's latest financial reports the company has NZ$32 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.

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	-25.31%
2021-12-31	NZ$5.72 M	87.56%
2020-12-31	NZ$3.04 M	-67.78%
2019-12-31	NZ$9.46 M	153.05%
2018-12-31	NZ$3.74 M	74.43%
2017-12-31	NZ$2.14 M	-27.25%
2016-12-31	NZ$2.94 M	-89.81%
2015-12-31	NZ$28.93 M	1141.62%
2014-12-31	NZ$2.33 M	-22.88%
2013-12-31	NZ$3.02 M	23.09%
2012-12-31	NZ$2.45 M	-5%
2011-12-31	NZ$2.58 M	-45.09%
2010-12-31	NZ$4.7 M	213.4%
2009-12-31	NZ$1.5 M	-58.73%
2008-12-31	NZ$3.63 M	127.62%
2007-12-31	NZ$1.59 M	-23.85%
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