STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$70 Million

According to STS Group's latest financial reports the company has C$70 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.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$66.42 M	65.93%
2022-12-31	C$40.02 M	-8.17%
2021-12-31	C$43.58 M	28.67%
2020-12-31	C$33.87 M	10.78%
2019-12-31	C$30.57 M	-38.16%
2018-12-31	C$49.44 M	98.24%
2017-12-31	C$24.94 M	576.61%
2016-12-31	C$3.68 M	94.13%
2015-12-31	C$1.89 M	-40.78%
2014-12-31	C$3.2 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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