Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : A$27.05 Million

According to Clere AG's latest financial reports the company has A$27.05 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$24.8 M	26.69%
2022-12-31	A$19.58 M	-0.49%
2021-12-31	A$19.67 M	-36.29%
2020-12-31	A$30.89 M	37.61%
2019-12-31	A$22.44 M	-70.14%
2018-12-31	A$75.16 M	-6.93%
2017-12-31	A$80.76 M	-63.78%
2016-12-31	A$0.22 B
2016-06-30	A$0.31 B	18.56%
2015-06-30	A$0.26 B	-4.96%
2014-06-30	A$0.27 B	-30.94%
2013-06-30	A$0.40 B	1733.28%
2012-06-30	A$21.96 M
2011-12-31	A$45.46 M	-29.05%
2010-12-31	A$64.08 M	-9.08%
2009-12-31	A$70.48 M	-3.04%
2008-12-31	A$72.69 M	1.42%
2007-12-31	A$71.68 M	11.71%
2006-12-31	A$64.16 M	-6.33%
2005-12-31	A$68.5 M	37.29%
2004-12-31	A$49.89 M	-12.34%
2003-12-31	A$56.91 M	677.78%
2002-12-31	A$7.31 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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