Frey SA (FREY.PA) - Cash on Hand

Cash on Hand as of December 2023 : $80.68 Million USD

According to Frey SA's latest financial reports the company has $80.68 Million USD 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.

Frey SA - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	$77.3 M	-19.19%
2021-12-31	$95.65 M	38.48%
2020-12-31	$69.07 M	-36.72%
2019-12-31	$0.10 B	22.32%
2018-12-31	$89.25 M	6.31%
2017-12-31	$83.95 M	460.28%
2016-12-31	$14.98 M	-55.03%
2015-12-31	$33.32 M	1.94%
2014-12-31	$32.68 M	115.35%
2013-12-31	$15.17 M	-37.48%
2012-12-31	$24.27 M	55.87%
2011-12-31	$15.57 M	89.9%
2010-12-31	$8.2 M	-5.38%
2009-12-31	$8.66 M	-41.99%
2008-12-31	$14.94 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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