Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : S$38.7 Million

According to Alliance Pharma's latest financial reports the company has S$38.7 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.

Alliance Pharma - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$37.75 M	-26.61%
2022-12-31	S$51.43 M	-3.01%
2021-12-31	S$53.03 M	1.77%
2020-12-31	S$52.11 M	65.32%
2019-12-31	S$31.52 M	66.87%
2018-12-31	S$18.88 M	-6.56%
2017-12-31	S$20.21 M	56.77%
2016-12-31	S$12.89 M	90.52%
2015-12-31	S$6.76 M	129.45%
2014-12-31	S$2.95 M	105.47%
2013-12-31	S$1.43 M	-84.32%
2012-12-31	S$9.15 M	321.72%
2011-12-31	S$2.17 M	-45.09%
2010-12-31	S$3.95 M	57.7%
2009-12-31	S$2.5 M	29815.29%
2008-12-31	S$0 M	-99.56%
2007-12-31	S$1.92 M	175.69%
2006-12-31	S$0.69 M
2005-02-28	S$4.26 M
2004-02-29	S$14.51 M
2003-02-28	S$0.56 M
2000-02-29	S$0.06 M
1999-02-28	S$5.65 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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Alliance Pharma (APH.L) - Cash on Hand