Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : $4.07 Million USD

According to Omer-Decugis & Cie's latest financial reports the company has $4.07 Million USD 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	$4.07 M	-4.48%
2024-09-30	$4.27 M	46.56%
2023-09-30	$2.91 M	45.22%
2022-09-30	$2 M	-90.54%
2021-09-30	$21.2 M	543.86%
2020-09-30	$3.29 M	448.99%
2019-09-30	$0.59 M	295.85%
2018-09-30	$0.15 M	-87.02%
2017-09-30	$1.16 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