Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : C$41.25 Million

According to Alliance Pharma's latest financial reports the company has C$41.25 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.

Alliance Pharma - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$37.91 M	-27.18%
2022-12-31	C$52.06 M	4.14%
2021-12-31	C$49.99 M	-0.46%
2020-12-31	C$50.22 M	64.48%
2019-12-31	C$30.53 M	62.12%
2018-12-31	C$18.83 M	-0.89%
2017-12-31	C$19 M	58.71%
2016-12-31	C$11.97 M	80.38%
2015-12-31	C$6.63 M	156.2%
2014-12-31	C$2.59 M	114.78%
2013-12-31	C$1.2 M	-83.8%
2012-12-31	C$7.44 M	336.59%
2011-12-31	C$1.7 M	-44.42%
2010-12-31	C$3.06 M	63.28%
2009-12-31	C$1.87 M	26270.83%
2008-12-31	C$0 M	-99.46%
2007-12-31	C$1.33 M	151.71%
2006-12-31	C$0.52 M
2005-02-28	C$3.23 M
2004-02-29	C$11.44 M
2003-02-28	C$0.48 M
2000-02-29	C$0.05 M
1999-02-28	C$4.99 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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Alliance Pharma (APH.L) - Cash on Hand