Groupe Parot (ALPAR.PA)

Cash on Hand as of December 2023 : C$20.35 Million

According to Groupe Parot's latest financial reports the company has C$20.35 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.

Groupe Parot - Cash on Hand chart (from 2015 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$18.85 M	34.62%
2022-12-31	C$14 M	224.65%
2021-12-31	C$4.31 M	-52.67%
2020-12-31	C$9.11 M	60.11%
2019-12-31	C$5.69 M	-38.8%
2018-12-31	C$9.3 M	-62.6%
2017-12-31	C$24.87 M	111.27%
2016-12-31	C$11.77 M	-2.64%
2015-12-31	C$12.09 M	-13.07%
2014-12-31	C$13.91 M	83.93%
2013-12-31	C$7.56 M	93.54%
2012-12-31	C$3.9 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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Groupe Parot (ALPAR.PA) - Cash on Hand