Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : C$87.12 Million

According to Catering International & Services's latest financial reports the company has C$87.12 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$82.17 M	184.96%
2022-12-31	C$28.83 M	-21.32%
2021-12-31	C$36.65 M	-2.61%
2020-12-31	C$37.63 M	36.99%
2019-12-31	C$27.47 M	9.49%
2018-12-31	C$25.09 M	0.07%
2017-12-31	C$25.07 M	3.24%
2016-12-31	C$24.29 M	-64.77%
2015-12-31	C$68.95 M	-2.19%
2014-12-31	C$70.49 M	25.42%
2013-12-31	C$56.21 M	5.68%
2012-12-31	C$53.19 M	7.23%
2011-12-31	C$49.6 M	47.1%
2010-12-31	C$33.72 M	-10.02%
2009-12-31	C$37.47 M	-6.23%
2008-12-31	C$39.96 M	49.96%
2007-12-31	C$26.65 M	69.16%
2006-12-31	C$15.75 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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Catering International & Services (ALCIS.PA) - Cash on Hand