Omer-Decugis & Cie (ALODC.PA)

Cash on Hand as of September 2025 : S$5.21 Million

According to Omer-Decugis & Cie's latest financial reports the company has S$5.21 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.

Omer-Decugis & Cie - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	S$5.26 M	-4.1%
2024-09-30	S$5.48 M	37.87%
2023-09-30	S$3.98 M	38.21%
2022-09-30	S$2.88 M	-90%
2021-09-30	S$28.8 M	540.81%
2020-09-30	S$4.49 M	442.05%
2019-09-30	S$0.82 M	300.16%
2018-09-30	S$0.2 M	-86.94%
2017-09-30	S$1.58 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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Omer-Decugis & Cie (ALODC.PA) - Cash on Hand