Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : $18.77 Million USD

According to Warteck Invest's latest financial reports the company has $18.77 Million USD 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.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$18.77 M	592.15%
2022-12-31	$2.71 M	-30.57%
2021-12-31	$3.9 M	77.55%
2020-12-31	$2.2 M	-65.48%
2019-12-31	$6.37 M	154.07%
2018-12-31	$2.5 M	64.75%
2017-12-31	$1.52 M	-25.41%
2016-12-31	$2.04 M	-89.69%
2015-12-31	$19.8 M	984.58%
2014-12-31	$1.82 M	-26.47%
2013-12-31	$2.48 M	22.96%
2012-12-31	$2.01 M	0.13%
2011-12-31	$2.01 M	-44.45%
2010-12-31	$3.63 M	232.89%
2009-12-31	$1.09 M	-48.34%
2008-12-31	$2.11 M	72.45%
2007-12-31	$1.22 M	-17.2%
2006-12-31	$1.47 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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Warteck Invest (WARN.SW) - Cash on Hand