Compagnie des Alpes (CDA.PA)

Cash on Hand as of September 2023 : C$0.17 Billion

According to Compagnie des Alpes's latest financial reports the company has C$0.17 Billion 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.

Compagnie des Alpes - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	C$0.16 B	-60.16%
2022-09-30	C$0.40 B	-21.08%
2021-09-30	C$0.51 B	1880.1%
2020-09-30	C$26.15 M	-19.62%
2019-09-30	C$32.54 M	-31.72%
2018-09-30	C$47.65 M	-31.5%
2017-09-30	C$69.57 M	35.21%
2016-09-30	C$51.45 M	-15.33%
2015-09-30	C$60.77 M	-10.58%
2014-09-30	C$67.96 M	38.94%
2013-09-30	C$48.91 M	18.37%
2012-09-30	C$41.32 M	-43%
2011-09-30	C$72.5 M	-45.24%
2010-09-30	C$0.13 B	163.08%
2009-09-30	C$50.33 M	43.96%
2008-09-30	C$34.96 M	-7.69%
2007-09-30	C$37.87 M	-51.63%
2006-09-30	C$78.3 M	52.68%
2005-09-30	C$51.28 M	23.43%
2004-09-30	C$41.55 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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Compagnie des Alpes (CDA.PA) - Cash on Hand