Laboratorios Farmaceuticos Rovi (ROVI.MC)

Cash on Hand as of June 2024 : £37.81 Million

According to Laboratorios Farmaceuticos Rovi's latest financial reports the company has £37.81 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.

Laboratorios Farmaceuticos Rovi - Cash on Hand chart (from 2010 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£21.97 M	-80.17%
2022-12-31	£0.11 B	33.33%
2021-12-31	£83.08 M	73.21%
2020-12-31	£47.97 M	-16.72%
2019-12-31	£57.6 M	-33.08%
2018-12-31	£86.07 M	138.23%
2017-12-31	£36.13 M	2.44%
2016-12-31	£35.27 M	63.44%
2015-12-31	£21.58 M	3.59%
2014-12-31	£20.83 M	28.27%
2013-12-31	£16.24 M	19.67%
2012-12-31	£13.57 M	-70.72%
2011-12-31	£46.36 M	-8.23%
2010-12-31	£50.52 M	58.78%
2009-12-31	£31.81 M	215.62%
2008-12-31	£10.08 M	-20.31%
2007-12-31	£12.65 M	41.99%
2006-12-31	£8.9 M	-100%
2005-12-31	£343.38 B	100035.52%
2004-12-31	£0.34 B

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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Laboratorios Farmaceuticos Rovi (ROVI.MC) - Cash on Hand