Ayala Corporation (AYALY)

Cash on Hand as of September 2024 : €1.40 Billion

According to Ayala Corporation's latest financial reports the company has €1.40 Billion 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.

Ayala Corporation - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€1.52 B	-10.6%
2021-12-31	€1.70 B	2.96%
2020-12-31	€1.65 B	-19.19%
2019-12-31	€2.04 B	62.4%
2018-12-31	€1.26 B	-0.11%
2017-12-31	€1.26 B	-2.93%
2016-12-31	€1.30 B	-25.42%
2015-12-31	€1.74 B	-7.33%
2014-12-31	€1.88 B	37.63%
2013-12-31	€1.36 B	-12.88%
2012-12-31	€1.57 B	50.35%
2011-12-31	€1.04 B	6.36%
2010-12-31	€0.98 B	30%
2009-12-31	€0.75 B	13.7%
2008-12-31	€0.66 B	-1.49%
2007-12-31	€0.67 B	86.81%
2006-12-31	€0.36 B	-5.7%
2005-12-31	€0.38 B

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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Ayala Corporation (AYALY) - Cash on Hand