Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : A$45.25 Million

According to Alliance Pharma's latest financial reports the company has A$45.25 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$41.95 M	-25.59%
2022-12-31	A$56.38 M	4.2%
2021-12-31	A$54.1 M	5.63%
2020-12-31	A$51.22 M	53.4%
2019-12-31	A$33.39 M	70.14%
2018-12-31	A$19.62 M	1.38%
2017-12-31	A$19.36 M	56.63%
2016-12-31	A$12.36 M	88.18%
2015-12-31	A$6.56 M	140.78%
2014-12-31	A$2.72 M	114.73%
2013-12-31	A$1.27 M	-82.37%
2012-12-31	A$7.2 M	340.65%
2011-12-31	A$1.63 M	-45.89%
2010-12-31	A$3.02 M	51.99%
2009-12-31	A$1.98 M	23833.39%
2008-12-31	A$0 M	-99.46%
2007-12-31	A$1.52 M	164.88%
2006-12-31	A$0.57 M
2005-02-28	A$3.33 M
2004-02-29	A$11.05 M
2003-02-28	A$0.53 M
2000-02-29	A$0.05 M
1999-02-28	A$5.3 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