Eurofins-Cerep (ALECR.PA)

Cash on Hand as of December 2023 : HK$74.23 Million

According to Eurofins-Cerep's latest financial reports the company has HK$74.23 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.

Eurofins-Cerep - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$74.52 M	-30.6%
2022-12-31	HK$0.10 B	834.78%
2021-12-31	HK$11.48 M	-75.4%
2020-12-31	HK$46.7 M	60.36%
2019-12-31	HK$29.12 M	315.18%
2018-12-31	HK$7.01 M	-48.29%
2017-12-31	HK$13.56 M	-57.58%
2016-12-31	HK$31.98 M	58.52%
2015-12-31	HK$20.17 M	-22.09%
2014-12-31	HK$25.89 M	-61.28%
2013-12-31	HK$66.88 M	-28.99%
2012-12-31	HK$94.19 M	-17.65%
2011-12-31	HK$0.11 B	-0.22%
2010-12-31	HK$0.11 B	-40.27%
2009-12-31	HK$0.19 B	-20.33%
2008-12-31	HK$0.24 B	-7.12%
2007-12-31	HK$0.25 B	237.48%
2006-12-31	HK$76.84 M	-47.27%
2005-12-31	HK$0.14 B	-19.18%
2004-12-31	HK$0.18 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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Eurofins-Cerep (ALECR.PA) - Cash on Hand