Catering International & Services
ALCIS.PA
#9158
Rank
$68.91 M
Marketcap
$8.77
Share price
0.00%
Change (1 day)
-12.06%
Change (1 year)

Catering International & Services (ALCIS.PA) - Cash on Hand

Cash on Hand as of December 2023 : $61.95 Million USD

According to Catering International & Services's latest financial reports the company has $61.95 Million USD in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31$61.95 M191.53%
2022-12-31$21.25 M-26.11%
2021-12-31$28.76 M-2.57%
2020-12-31$29.51 M40.32%
2019-12-31$21.03 M14.19%
2018-12-31$18.42 M-7.64%
2017-12-31$19.94 M10.35%
2016-12-31$18.07 M-63.63%
2015-12-31$49.7 M-18.18%
2014-12-31$60.75 M15.04%
2013-12-31$52.8 M-1.28%
2012-12-31$53.49 M9.69%
2011-12-31$48.76 M44.56%
2010-12-31$33.73 M-5.29%
2009-12-31$35.61 M8.36%
2008-12-31$32.86 M23.04%
2007-12-31$26.71 M97.42%
2006-12-31$13.53 M