Savaria Corporation (SIS.TO) - Cash on Hand

Cash on Hand as of September 2024 : £34 Million

According to Savaria Corporation's latest financial reports the company has £34 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.

Savaria Corporation - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£32.11 M	16.54%
2022-12-31	£27.55 M	-25.33%
2021-12-31	£36.9 M	18.4%
2020-12-31	£31.17 M	34.5%
2019-12-31	£23.17 M	250.64%
2018-12-31	£6.61 M	45.51%
2017-12-31	£4.54 M	-85.3%
2016-12-31	£30.89 M	113.79%
2015-12-31	£14.45 M	60.38%
2014-12-31	£9.01 M	703.95%
2013-12-31	£1.12 M	-31.48%
2012-12-31	£1.63 M	-44.28%
2011-12-31	£2.93 M	-34.74%
2010-12-31	£4.49 M	32.54%
2009-12-31	£3.39 M	16.25%
2008-12-31	£2.91 M	22.73%
2007-12-31	£2.37 M	-21.91%
2006-12-31	£3.04 M	-27.91%
2005-12-31	£4.22 M	59.54%
2004-12-31	£2.64 M	47.72%
2003-12-31	£1.79 M	71.3%
2002-12-31	£1.04 M	54.58%
2001-12-31	£0.67 M	398.11%
2000-12-31	£0.13 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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