Alliance Pharma (APH.L)

Cash on Hand as of December 2023 : €27.22 Million

According to Alliance Pharma's latest financial reports the company has €27.22 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.

Alliance Pharma - Cash on Hand chart (from 2003 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€25.85 M	-27.71%
2022-12-31	€35.76 M	3.26%
2021-12-31	€34.63 M	8.16%
2020-12-31	€32.02 M	53.44%
2019-12-31	€20.87 M	72.68%
2018-12-31	€12.08 M	-4.06%
2017-12-31	€12.59 M	48.72%
2016-12-31	€8.47 M	93.56%
2015-12-31	€4.37 M	138.4%
2014-12-31	€1.83 M	123.71%
2013-12-31	€0.82 M	-85.51%
2012-12-31	€5.66 M	338.46%
2011-12-31	€1.29 M	-44.06%
2010-12-31	€2.3 M	85.12%
2009-12-31	€1.24 M	29635.29%
2008-12-31	€0 M	-99.54%
2007-12-31	€0.91 M	165.48%
2006-12-31	€0.34 M
2005-02-28	€1.98 M
2004-02-29	€6.85 M
2003-02-28	€0.3 M
2000-02-29	€0.03 M
1999-02-28	€3.01 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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Alliance Pharma (APH.L) - Cash on Hand