CBo Territoria (CBOT.PA)

Cash on Hand as of December 2023 : S$51.52 Million

According to CBo Territoria's latest financial reports the company has S$51.52 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.

CBo Territoria - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$50.68 M	0.1%
2022-12-31	S$50.63 M	19.92%
2021-12-31	S$42.22 M	-41.88%
2020-12-31	S$72.64 M	11.82%
2019-12-31	S$64.97 M	89.7%
2018-12-31	S$34.25 M	31.34%
2017-12-31	S$26.07 M	97.28%
2016-12-31	S$13.21 M	-10.06%
2015-12-31	S$14.69 M	-44.22%
2014-12-31	S$26.34 M	-0.4%
2013-12-31	S$26.45 M	-36.04%
2012-12-31	S$41.36 M	41.32%
2011-12-31	S$29.26 M	18.85%
2010-12-31	S$24.62 M	-5.58%
2009-12-31	S$26.08 M	-56.86%
2008-12-31	S$60.46 M	-31.55%
2007-12-31	S$88.33 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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CBo Territoria (CBOT.PA) - Cash on Hand