CBo Territoria (CBOT.PA)

Cash on Hand as of December 2023 : C$54.95 Million

According to CBo Territoria's latest financial reports the company has C$54.95 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.

CBo Territoria - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$50.89 M	-0.68%
2022-12-31	C$51.24 M	28.76%
2021-12-31	C$39.8 M	-43.16%
2020-12-31	C$70.02 M	11.25%
2019-12-31	C$62.94 M	84.3%
2018-12-31	C$34.15 M	39.32%
2017-12-31	C$24.51 M	99.72%
2016-12-31	C$12.27 M	-14.85%
2015-12-31	C$14.41 M	-37.71%
2014-12-31	C$23.14 M	4.12%
2013-12-31	C$22.22 M	-33.92%
2012-12-31	C$33.63 M	46.3%
2011-12-31	C$22.98 M	20.3%
2010-12-31	C$19.11 M	-2.24%
2009-12-31	C$19.54 M	-61.97%
2008-12-31	C$51.4 M	-16.05%
2007-12-31	C$61.23 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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CBo Territoria (CBOT.PA) - Cash on Hand