Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : €58.72 Million

According to Catering International & Services's latest financial reports the company has €58.72 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€56.04 M	182.88%
2022-12-31	€19.81 M	-21.99%
2021-12-31	€25.39 M	5.82%
2020-12-31	€24 M	27.8%
2019-12-31	€18.78 M	16.62%
2018-12-31	€16.1 M	-3.13%
2017-12-31	€16.62 M	-3.26%
2016-12-31	€17.18 M	-62.2%
2015-12-31	€45.46 M	-8.99%
2014-12-31	€49.95 M	30.63%
2013-12-31	€38.23 M	-5.45%
2012-12-31	€40.44 M	7.69%
2011-12-31	€37.55 M	48.06%
2010-12-31	€25.36 M	2.02%
2009-12-31	€24.86 M	5.74%
2008-12-31	€23.51 M	28.5%
2007-12-31	€18.29 M	78.41%
2006-12-31	€10.25 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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Catering International & Services (ALCIS.PA) - Cash on Hand