Clere AG (CAG0.HM) - Cash on Hand

Cash on Hand as of December 2023 : C$23.59 Million

According to Clere AG's latest financial reports the company has C$23.59 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$22.41 M	23.98%
2022-12-31	C$18.08 M	-0.55%
2021-12-31	C$18.18 M	-39.96%
2020-12-31	C$30.28 M	47.54%
2019-12-31	C$20.52 M	-71.54%
2018-12-31	C$72.13 M	-9%
2017-12-31	C$79.26 M	-63.3%
2016-12-31	C$0.21 B
2016-06-30	C$0.30 B	20.29%
2015-06-30	C$0.25 B	-9.88%
2014-06-30	C$0.27 B	-27.86%
2013-06-30	C$0.38 B	1590.2%
2012-06-30	C$22.91 M
2011-12-31	C$47.41 M	-27.13%
2010-12-31	C$65.06 M	-2.34%
2009-12-31	C$66.62 M	6.83%
2008-12-31	C$62.36 M	-0.25%
2007-12-31	C$62.51 M	6.16%
2006-12-31	C$58.89 M	0.92%
2005-12-31	C$58.35 M	25.83%
2004-12-31	C$46.37 M	-15.49%
2003-12-31	C$54.87 M	742.79%
2002-12-31	C$6.51 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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