Compagnie des Alpes (CDA.PA)

Cash on Hand as of September 2023 : S$0.16 Billion

According to Compagnie des Alpes's latest financial reports the company has S$0.16 Billion 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.

Compagnie des Alpes - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	S$0.16 B	-61.74%
2022-09-30	S$0.42 B	-22.63%
2021-09-30	S$0.55 B	1968.1%
2020-09-30	S$26.73 M	-21.26%
2019-09-30	S$33.95 M	-32.66%
2018-09-30	S$50.42 M	-33.86%
2017-09-30	S$76.23 M	42.79%
2016-09-30	S$53.38 M	-17.42%
2015-09-30	S$64.64 M	-16.7%
2014-09-30	S$77.6 M	30.15%
2013-09-30	S$59.62 M	15.59%
2012-09-30	S$51.58 M	-43.11%
2011-09-30	S$90.68 M	-46.37%
2010-09-30	S$0.16 B	154.89%
2009-09-30	S$66.34 M	40.68%
2008-09-30	S$47.15 M	-16.23%
2007-09-30	S$56.29 M	-49.45%
2006-09-30	S$0.11 B	49.25%
2005-09-30	S$74.6 M	34.54%
2004-09-30	S$55.45 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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Compagnie des Alpes (CDA.PA) - Cash on Hand