Klil Industries (KLIL.TA)

Cash on Hand as of September 2024 : C$54.31 Million

According to Klil Industries's latest financial reports the company has C$54.31 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.

Klil Industries - Cash on Hand chart (from 2016 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$44.02 M	62.15%
2022-12-31	C$27.15 M	-35.74%
2021-12-31	C$42.25 M	-36.37%
2020-12-31	C$66.4 M	19.85%
2019-12-31	C$55.4 M	47.02%
2018-12-31	C$37.68 M	-25.19%
2017-12-31	C$50.37 M	46.1%
2016-12-31	C$34.48 M	27.02%
2015-12-31	C$27.14 M	42.65%
2014-12-31	C$19.02 M	-30%
2013-12-31	C$27.18 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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Klil Industries (KLIL.TA) - Cash on Hand