Navigo Invest (NAVIGO-STAM.ST)

Cash on Hand as of September 2024 : C$4.07 Million

According to Navigo Invest's latest financial reports the company has C$4.07 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.

Navigo Invest - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$11.86 M	-24.33%
2022-12-31	C$15.67 M	-12.06%
2021-12-31	C$17.82 M	-34.99%
2020-12-31	C$27.41 M	-19.85%
2019-12-31	C$34.21 M	1.69%
2018-12-31	C$33.64 M	184.95%
2017-12-31	C$11.8 M	-24.22%
2016-12-31	C$15.58 M	-3.96%
2015-12-31	C$16.22 M	596.69%
2014-12-31	C$2.32 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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Navigo Invest (NAVIGO-STAM.ST) - Cash on Hand