Reworld Media (ALREW.PA)

Cash on Hand as of June 2025 : $80.79 Million USD

According to Reworld Media's latest financial reports the company has $80.79 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.

Reworld Media - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$90.5 M	-16.21%
2023-12-31	$0.10 B	-14.87%
2022-12-31	$0.12 B	-8.84%
2021-12-31	$0.13 B	8.7%
2020-12-31	$0.12 B	111.52%
2019-12-31	$60.54 M	219.28%
2018-12-31	$18.96 M	-1.76%
2017-12-31	$19.3 M	-35.92%
2016-12-31	$30.11 M	102.74%
2015-12-31	$14.85 M	-3.28%
2014-12-31	$15.35 M	152.48%
2013-12-31	$6.08 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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Reworld Media (ALREW.PA) - Cash on Hand