CATRION Catering Holding Company (6004.SR)

Cash on Hand as of September 2024 : A$0.14 Billion

According to CATRION Catering Holding Company's latest financial reports the company has A$0.14 Billion 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.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$0.16 B	151.36%
2021-12-31	A$64.9 M	-27.35%
2020-12-31	A$89.34 M	24.12%
2019-12-31	A$71.98 M	29.19%
2018-12-31	A$55.71 M	60.63%
2017-12-31	A$34.68 M	-60.33%
2016-12-31	A$87.43 M	-53.08%
2015-12-31	A$0.18 B	-26.64%
2014-12-31	A$0.25 B	-3.83%
2013-12-31	A$0.26 B	0.62%
2012-12-31	A$0.26 B	54.07%
2011-12-31	A$0.17 B	-14.69%
2010-12-31	A$0.19 B	482.04%
2009-12-31	A$34.31 M	151.4%
2008-12-31	A$13.65 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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CATRION Catering Holding Company (6004.SR) - Cash on Hand