CBo Territoria (CBOT.PA)

Cash on Hand as of December 2023 : A$60.75 Million

According to CBo Territoria's latest financial reports the company has A$60.75 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.

CBo Territoria - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$56.32 M	1.49%
2022-12-31	A$55.49 M	28.83%
2021-12-31	A$43.07 M	-39.68%
2020-12-31	A$71.41 M	3.76%
2019-12-31	A$68.83 M	93.42%
2018-12-31	A$35.58 M	42.5%
2017-12-31	A$24.97 M	97.11%
2016-12-31	A$12.67 M	-11.17%
2015-12-31	A$14.26 M	-41.46%
2014-12-31	A$24.36 M	4.09%
2013-12-31	A$23.4 M	-28.08%
2012-12-31	A$32.54 M	47.66%
2011-12-31	A$22.04 M	17.11%
2010-12-31	A$18.82 M	-8.99%
2009-12-31	A$20.68 M	-65.49%
2008-12-31	A$59.92 M	-14.65%
2007-12-31	A$70.2 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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CBo Territoria (CBOT.PA) - Cash on Hand