Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : A$99.19 Million

According to Catering International & Services's latest financial reports the company has A$99.19 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$90.94 M	191.19%
2022-12-31	A$31.23 M	-21.28%
2021-12-31	A$39.67 M	3.34%
2020-12-31	A$38.39 M	27.76%
2019-12-31	A$30.04 M	14.9%
2018-12-31	A$26.15 M	2.35%
2017-12-31	A$25.55 M	1.88%
2016-12-31	A$25.07 M	-63.25%
2015-12-31	A$68.23 M	-8.08%
2014-12-31	A$74.23 M	25.39%
2013-12-31	A$59.2 M	15.01%
2012-12-31	A$51.47 M	8.23%
2011-12-31	A$47.56 M	43.21%
2010-12-31	A$33.21 M	-16.24%
2009-12-31	A$39.64 M	-14.89%
2008-12-31	A$46.58 M	52.47%
2007-12-31	A$30.55 M	78.01%
2006-12-31	A$17.16 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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Catering International & Services (ALCIS.PA) - Cash on Hand