Warteck Invest (WARN.SW)

Cash on Hand as of December 2023 : €17.27 Million

According to Warteck Invest's latest financial reports the company has €17.27 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.

Warteck Invest - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€16.98 M	571.62%
2022-12-31	€2.52 M	-26.7%
2021-12-31	€3.45 M	92.84%
2020-12-31	€1.78 M	-68.56%
2019-12-31	€5.69 M	159.46%
2018-12-31	€2.19 M	72.79%
2017-12-31	€1.26 M	-34.61%
2016-12-31	€1.94 M	-89.28%
2015-12-31	€18.11 M	1106.4%
2014-12-31	€1.5 M	-16.5%
2013-12-31	€1.79 M	17.77%
2012-12-31	€1.52 M	-1.69%
2011-12-31	€1.55 M	-43.11%
2010-12-31	€2.72 M	258.56%
2009-12-31	€0.76 M	-49.59%
2008-12-31	€1.51 M	80.11%
2007-12-31	€0.83 M	-25.17%
2006-12-31	€1.12 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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Warteck Invest (WARN.SW) - Cash on Hand