Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : S$22.9 Million

According to Clere AG's latest financial reports the company has S$22.9 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$22.32 M	24.96%
2022-12-31	S$17.86 M	-7.38%
2021-12-31	S$19.28 M	-38.62%
2020-12-31	S$31.42 M	48.3%
2019-12-31	S$21.18 M	-70.71%
2018-12-31	S$72.34 M	-14.21%
2017-12-31	S$84.32 M	-63.75%
2016-12-31	S$0.23 B
2016-06-30	S$0.31 B	15.4%
2015-06-30	S$0.27 B	-16.54%
2014-06-30	S$0.32 B	-29.83%
2013-06-30	S$0.46 B	1536.05%
2012-06-30	S$28.51 M
2011-12-31	S$60.36 M	-28%
2010-12-31	S$83.84 M	-5.67%
2009-12-31	S$88.89 M	21.19%
2008-12-31	S$73.34 M	-18.67%
2007-12-31	S$90.18 M	16.27%
2006-12-31	S$77.56 M	-7.06%
2005-12-31	S$83.45 M	32.49%
2004-12-31	S$62.99 M	-12.36%
2003-12-31	S$71.87 M	904.76%
2002-12-31	S$7.15 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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