AQ Group (AQ.ST) - Cash on Hand

Cash on Hand as of September 2024 : €76.94 Million

According to AQ Group's latest financial reports the company has €76.94 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.

AQ Group - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€38.26 M	84.77%
2022-12-31	€20.71 M	-25.02%
2021-12-31	€27.62 M	-38.45%
2020-12-31	€44.87 M	191.2%
2019-12-31	€15.41 M	57.24%
2018-12-31	€9.8 M	-32.28%
2017-12-31	€14.47 M	-15.19%
2016-12-31	€17.06 M	15.55%
2015-12-31	€14.76 M	-4.46%
2014-12-31	€15.45 M	102.56%
2013-12-31	€7.63 M	17.42%
2012-12-31	€6.49 M	-0.07%
2011-12-31	€6.5 M	129.81%
2010-12-31	€2.83 M	-21.55%
2009-12-31	€3.6 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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