Capital & Regional
CAL.L
#10063
Rank
ยฃ1.53 M
Marketcap
ยฃ0.006488
Share price
-99.01%
Change (1 day)
-98.87%
Change (1 year)

Capital & Regional (CAL.L) - Cash on Hand

Cash on Hand as of December 2023 : ยฃ36.73 Million

According to Capital & Regional's latest financial reports the company has ยฃ36.73 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Capital & Regional - Cash on Hand chart (from 2004 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ36.3 M-30.33%
2022-12-31ยฃ52.1 M60.31%
2021-12-31ยฃ32.5 M-46.63%
2020-12-31ยฃ60.9 M-32.71%
2019-12-31ยฃ90.5 M231.5%
2018-12-31ยฃ27.3 M11.89%
2017-12-31ยฃ24.4 M-46.72%
2016-12-31ยฃ45.8 M9.31%
2015-12-31ยฃ41.9 M24.7%
2014-12-31ยฃ33.6 M211.11%
2013-12-31ยฃ10.8 M272.41%
2012-12-31ยฃ2.9 M-82.1%
2011-12-31ยฃ16.2 M-36.96%
2010-12-31ยฃ25.7 M46.86%
2009-12-31ยฃ17.5 M326.83%
2008-12-31ยฃ4.1 M-88.95%
2007-12-31ยฃ37.1 M4.51%
2006-12-31ยฃ35.5 M-11.47%
2005-12-31ยฃ40.1 M805.81%
2004-12-31ยฃ4.42 M-1.07%
2003-12-31ยฃ4.47 M7.6%
2002-12-31ยฃ4.15 M-51.45%
2001-12-31ยฃ8.56 M40.65%
2000-12-31ยฃ6.09 M-17.56%
1999-12-31ยฃ7.38 M34.92%
1998-12-31ยฃ5.47 M-40.67%
1997-12-31ยฃ9.22 M47.4%
1996-12-31ยฃ6.26 M