Catering International & Services
ALCIS.PA
#9068
Rank
C$99.9 M
Marketcap
$12.80
Share price
-0.23%
Change (1 day)
-4.45%
Change (1 year)

Catering International & Services (ALCIS.PA) - Cash on Hand

Cash on Hand as of December 2023 : C$86.36 Million

According to Catering International & Services's latest financial reports the company has C$86.36 Million in cash and cash equivalents.
A companyโ€™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
2023-12-31C$82.17 M184.96%
2022-12-31C$28.83 M-21.32%
2021-12-31C$36.65 M-2.61%
2020-12-31C$37.63 M36.99%
2019-12-31C$27.47 M9.49%
2018-12-31C$25.09 M0.07%
2017-12-31C$25.07 M3.24%
2016-12-31C$24.29 M-64.77%
2015-12-31C$68.95 M-2.19%
2014-12-31C$70.49 M25.42%
2013-12-31C$56.21 M5.68%
2012-12-31C$53.19 M7.23%
2011-12-31C$49.6 M47.1%
2010-12-31C$33.72 M-10.02%
2009-12-31C$37.47 M-6.23%
2008-12-31C$39.96 M49.96%
2007-12-31C$26.65 M69.16%
2006-12-31C$15.75 M