Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : C$26.88 Million

According to Warteck Invest's latest financial reports the company has C$26.88 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.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$24.9 M	576.54%
2022-12-31	C$3.68 M	-26.08%
2021-12-31	C$4.97 M	77.46%
2020-12-31	C$2.8 M	-66.3%
2019-12-31	C$8.32 M	143.6%
2018-12-31	C$3.41 M	78.5%
2017-12-31	C$1.91 M	-30.22%
2016-12-31	C$2.74 M	-90.01%
2015-12-31	C$27.47 M	1196.47%
2014-12-31	C$2.11 M	-19.84%
2013-12-31	C$2.64 M	31.62%
2012-12-31	C$2 M	-2.11%
2011-12-31	C$2.05 M	-43.47%
2010-12-31	C$3.62 M	216.25%
2009-12-31	C$1.14 M	-55.3%
2008-12-31	C$2.56 M	110.18%
2007-12-31	C$1.22 M	-29.05%
2006-12-31	C$1.72 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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Warteck Invest (WARN.SW) - Cash on Hand