Groupe Guillin (ALGIL.PA)

Cash on Hand as of December 2023 : NZ$0.22 Billion

According to Groupe Guillin's latest financial reports the company has NZ$0.22 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.

Groupe Guillin - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$0.20 B	131.67%
2022-12-31	NZ$88.12 M	-37.28%
2021-12-31	NZ$0.14 B	-30.41%
2020-12-31	NZ$0.20 B	44.41%
2019-12-31	NZ$0.13 B	33.96%
2018-12-31	NZ$0.10 B	39.04%
2017-12-31	NZ$75.06 M	34.2%
2016-12-31	NZ$55.93 M	2.17%
2015-12-31	NZ$54.74 M	8.31%
2014-12-31	NZ$50.54 M	-2.87%
2013-12-31	NZ$52.03 M	17.8%
2012-12-31	NZ$44.17 M	-9.84%
2011-12-31	NZ$48.99 M	2.7%
2010-12-31	NZ$47.71 M	49.81%
2009-12-31	NZ$31.84 M	82.15%
2008-12-31	NZ$17.48 M	-1.92%
2007-12-31	NZ$17.82 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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Groupe Guillin (ALGIL.PA) - Cash on Hand