Safilo Group (SFL.MI) - Cash on Hand

Cash on Hand as of December 2023 : €78.75 Million

According to Safilo Group's latest financial reports the company has €78.75 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.

Safilo Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€74.89 M	-3.62%
2022-12-31	€77.71 M	-21.51%
2021-12-31	€99 M	11.28%
2020-12-31	€88.96 M	38.51%
2019-12-31	€64.23 M	-63.96%
2018-12-31	€0.17 B	133.76%
2017-12-31	€76.25 M	-30.07%
2016-12-31	€0.10 B	25.85%
2015-12-31	€86.64 M	-2.16%
2014-12-31	€88.55 M	7.2%
2013-12-31	€82.6 M	39.1%
2012-12-31	€59.38 M	-34.28%
2011-12-31	€90.36 M	2.38%
2010-12-31	€88.26 M	136.1%
2009-12-31	€37.38 M	-30.32%
2008-12-31	€53.65 M	-5.68%
2007-12-31	€56.88 M	30.96%
2006-12-31	€43.43 M	-74.93%
2005-12-31	€0.17 B	411.99%
2004-12-31	€33.83 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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