Savaria Corporation (SIS.TO)

Cash on Hand as of September 2024 : $43.14 Million USD

According to Savaria Corporation's latest financial reports the company has $43.14 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.

Savaria Corporation - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$40.91 M	22.72%
2022-12-31	$33.34 M	-33.08%
2021-12-31	$49.82 M	17.25%
2020-12-31	$42.49 M	39.8%
2019-12-31	$30.39 M	262.22%
2018-12-31	$8.39 M	36.67%
2017-12-31	$6.13 M	-83.89%
2016-12-31	$38.12 M	78.01%
2015-12-31	$21.41 M	52.65%
2014-12-31	$14.02 M	658.82%
2013-12-31	$1.84 M	-30.07%
2012-12-31	$2.64 M	-42.05%
2011-12-31	$4.56 M	-34.29%
2010-12-31	$6.94 M	26.44%
2009-12-31	$5.49 M	28.35%
2008-12-31	$4.27 M	-9.46%
2007-12-31	$4.72 M	-20.8%
2006-12-31	$5.96 M	-18.11%
2005-12-31	$7.28 M	43.31%
2004-12-31	$5.08 M	58.54%
2003-12-31	$3.2 M	91.11%
2002-12-31	$1.67 M	70.94%
2001-12-31	$0.98 M	383.89%
2000-12-31	$0.2 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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Savaria Corporation (SIS.TO) - Cash on Hand