Eurofins-Cerep (ALECR.PA)

Cash on Hand as of December 2023 : C$13.71 Million

According to Eurofins-Cerep's latest financial reports the company has C$13.71 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.

Eurofins-Cerep - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$12.65 M	-32.14%
2022-12-31	C$18.65 M	893.3%
2021-12-31	C$1.87 M	-75.56%
2020-12-31	C$7.68 M	57.28%
2019-12-31	C$4.88 M	300.26%
2018-12-31	C$1.22 M	-44.1%
2017-12-31	C$2.18 M	-60.61%
2016-12-31	C$5.54 M	53.49%
2015-12-31	C$3.61 M	-6.8%
2014-12-31	C$3.87 M	-57.8%
2013-12-31	C$9.18 M	-24.01%
2012-12-31	C$12.08 M	-19.33%
2011-12-31	C$14.97 M	1.74%
2010-12-31	C$14.72 M	-43.46%
2009-12-31	C$26.04 M	-31.29%
2008-12-31	C$37.9 M	14.22%
2007-12-31	C$33.18 M	188.44%
2006-12-31	C$11.5 M	-47.43%
2005-12-31	C$21.88 M	-21.48%
2004-12-31	C$27.87 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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Eurofins-Cerep (ALECR.PA) - Cash on Hand