Savaria Corporation (SIS.TO)

Cash on Hand as of June 2024 : S$41.68 M

According to Savaria Corporation's latest financial reports the company has S$41.68 M 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.

Savaria Corporation - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$54.03 M	20.9%
2022-12-31	S$44.69 M	-33.64%
2021-12-31	S$67.35 M	19.82%
2020-12-31	S$56.21 M	37.19%
2019-12-31	S$40.97 M	257.46%
2018-12-31	S$11.46 M	39.6%
2017-12-31	S$8.21 M	-85.12%
2016-12-31	S$55.17 M	82.14%
2015-12-31	S$30.29 M	63.42%
2014-12-31	S$18.53 M	691.37%
2013-12-31	S$2.34 M	-27.55%
2012-12-31	S$3.23 M	-45.28%
2011-12-31	S$5.9 M	-33.94%
2010-12-31	S$8.94 M	16.01%
2009-12-31	S$7.71 M	26%
2008-12-31	S$6.11 M	-10.02%
2007-12-31	S$6.8 M	-25.67%
2006-12-31	S$9.14 M	-24.59%
2005-12-31	S$12.13 M	46.26%
2004-12-31	S$8.29 M	52.23%
2003-12-31	S$5.44 M	87.13%
2002-12-31	S$2.91 M	60.23%
2001-12-31	S$1.81 M	416.85%
2000-12-31	S$0.35 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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Savaria Corporation (SIS.TO) - Cash on Hand