Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : HK$0.48 Billion

According to Catering International & Services's latest financial reports the company has HK$0.48 Billion 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$0.48 B	191.41%
2022-12-31	HK$0.16 B	-25.96%
2021-12-31	HK$0.22 B	-2%
2020-12-31	HK$0.22 B	39.67%
2019-12-31	HK$0.16 B	13.57%
2018-12-31	HK$0.14 B	-7.43%
2017-12-31	HK$0.15 B	11.18%
2016-12-31	HK$0.14 B	-63.62%
2015-12-31	HK$0.38 B	-18.24%
2014-12-31	HK$0.47 B	15.07%
2013-12-31	HK$0.40 B	-1.24%
2012-12-31	HK$0.41 B	9.47%
2011-12-31	HK$0.37 B	44.27%
2010-12-31	HK$0.26 B	-4.94%
2009-12-31	HK$0.27 B	8.73%
2008-12-31	HK$0.25 B	21.94%
2007-12-31	HK$0.20 B	97.92%
2006-12-31	HK$0.10 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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Catering International & Services (ALCIS.PA) - Cash on Hand