Clere AG
CAG0.HM
#8750
Rank
C$0.13 B
Marketcap
$17.61
Share price
0.00%
Change (1 day)
-10.09%
Change (1 year)

Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : C$23.51 Million

According to Clere AG's latest financial reports the company has C$23.51 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.

Clere AG - Cash on Hand chart (from 2009 to 2017)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$22.41 M23.98%
2022-12-31C$18.08 M-0.55%
2021-12-31C$18.18 M-39.96%
2020-12-31C$30.28 M47.54%
2019-12-31C$20.52 M-71.54%
2018-12-31C$72.13 M-9%
2017-12-31C$79.26 M-63.3%
2016-12-31C$0.21 B
2016-06-30C$0.30 B20.29%
2015-06-30C$0.25 B-9.88%
2014-06-30C$0.27 B-27.86%
2013-06-30C$0.38 B1590.2%
2012-06-30C$22.91 M
2011-12-31C$47.41 M-27.13%
2010-12-31C$65.06 M-2.34%
2009-12-31C$66.62 M6.83%
2008-12-31C$62.36 M-0.25%
2007-12-31C$62.51 M6.16%
2006-12-31C$58.89 M0.92%
2005-12-31C$58.35 M25.83%
2004-12-31C$46.37 M-15.49%
2003-12-31C$54.87 M742.79%
2002-12-31C$6.51 M