Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : $28.58 Million USD

According to Alliance Pharma's latest financial reports the company has $28.58 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.

Alliance Pharma - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$28.58 M	-25.5%
2022-12-31	$38.36 M	-2.19%
2021-12-31	$39.22 M	-0.41%
2020-12-31	$39.38 M	68.47%
2019-12-31	$23.38 M	69.09%
2018-12-31	$13.82 M	-8.52%
2017-12-31	$15.11 M	69.64%
2016-12-31	$8.91 M	86.2%
2015-12-31	$4.78 M	114.33%
2014-12-31	$2.23 M	97.01%
2013-12-31	$1.13 M	-84.87%
2012-12-31	$7.48 M	346.6%
2011-12-31	$1.67 M	-45.38%
2010-12-31	$3.07 M	71.87%
2009-12-31	$1.78 M	30373.58%
2008-12-31	$0 M	-99.56%
2007-12-31	$1.33 M	193.78%
2006-12-31	$0.45 M
2005-02-28	$2.62 M
2004-02-29	$8.52 M
2003-02-28	$0.32 M
2000-02-29	$0.03 M
1999-02-28	$3.27 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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Alliance Pharma (APH.L) - Cash on Hand