Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : A$29.04 Million

According to Warteck Invest's latest financial reports the company has A$29.04 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.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$27.55 M	591.34%
2022-12-31	A$3.98 M	-26.03%
2021-12-31	A$5.38 M	88.31%
2020-12-31	A$2.86 M	-68.57%
2019-12-31	A$9.1 M	155.64%
2018-12-31	A$3.56 M	82.58%
2017-12-31	A$1.95 M	-31.13%
2016-12-31	A$2.83 M	-89.58%
2015-12-31	A$27.18 M	1118.43%
2014-12-31	A$2.23 M	-19.85%
2013-12-31	A$2.78 M	43.25%
2012-12-31	A$1.94 M	-1.2%
2011-12-31	A$1.96 M	-44.97%
2010-12-31	A$3.57 M	194.39%
2009-12-31	A$1.21 M	-59.43%
2008-12-31	A$2.99 M	113.7%
2007-12-31	A$1.4 M	-25.34%
2006-12-31	A$1.87 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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Warteck Invest (WARN.SW) - Cash on Hand