CATRION Catering Holding Company (6004.SR)

Cash on Hand as of September 2024 : €87.87 Million

According to CATRION Catering Holding Company's latest financial reports the company has €87.87 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.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€0.10 B	149.1%
2021-12-31	€41.55 M	-25.6%
2020-12-31	€55.85 M	24.15%
2019-12-31	€44.98 M	31.12%
2018-12-31	€34.31 M	52.03%
2017-12-31	€22.56 M	-62.33%
2016-12-31	€59.91 M	-51.74%
2015-12-31	€0.12 B	-27.37%
2014-12-31	€0.17 B	0.19%
2013-12-31	€0.17 B	-17.28%
2012-12-31	€0.20 B	53.3%
2011-12-31	€0.13 B	-11.8%
2010-12-31	€0.15 B	608.9%
2009-12-31	€21.51 M	212.34%
2008-12-31	€6.88 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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CATRION Catering Holding Company (6004.SR) - Cash on Hand