Catering International & Services
ALCIS.PA
#9197
Rank
โ‚น6.03 B
Marketcap
โ‚น773.74
Share price
-0.91%
Change (1 day)
-1.71%
Change (1 year)

Catering International & Services (ALCIS.PA) - Cash on Hand

Cash on Hand as of December 2023 : โ‚น5.25 Billion

According to Catering International & Services's latest financial reports the company has โ‚น5.25 Billion 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.

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

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚น5.15 B193.29%
2022-12-31โ‚น1.75 B-17.85%
2021-12-31โ‚น2.14 B-0.84%
2020-12-31โ‚น2.15 B43.9%
2019-12-31โ‚น1.50 B16.46%
2018-12-31โ‚น1.28 B1.14%
2017-12-31โ‚น1.27 B3.68%
2016-12-31โ‚น1.22 B-62.81%
2015-12-31โ‚น3.30 B-14.2%
2014-12-31โ‚น3.85 B18.02%
2013-12-31โ‚น3.26 B11.39%
2012-12-31โ‚น2.92 B13.54%
2011-12-31โ‚น2.57 B70.66%
2010-12-31โ‚น1.51 B-8.53%
2009-12-31โ‚น1.65 B4.61%
2008-12-31โ‚น1.57 B50.69%
2007-12-31โ‚น1.04 B74.93%
2006-12-31โ‚น0.59 B