Catering International & Services (ALCIS.PA)

Cash on Hand as of December 2023 : NZ$0.10 Billion

According to Catering International & Services's latest financial reports the company has NZ$0.10 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	NZ$97.97 M	192.68%
2022-12-31	NZ$33.47 M	-20.51%
2021-12-31	NZ$42.1 M	2.93%
2020-12-31	NZ$40.91 M	30.97%
2019-12-31	NZ$31.23 M	13.74%
2018-12-31	NZ$27.46 M	-2.21%
2017-12-31	NZ$28.08 M	7.63%
2016-12-31	NZ$26.09 M	-64.07%
2015-12-31	NZ$72.62 M	-6.33%
2014-12-31	NZ$77.53 M	20.66%
2013-12-31	NZ$64.26 M	-1.18%
2012-12-31	NZ$65.02 M	4.07%
2011-12-31	NZ$62.48 M	42.9%
2010-12-31	NZ$43.72 M	-10.83%
2009-12-31	NZ$49.03 M	-13.42%
2008-12-31	NZ$56.63 M	62.4%
2007-12-31	NZ$34.87 M	81.57%
2006-12-31	NZ$19.2 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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Catering International & Services (ALCIS.PA) - Cash on Hand