Savaria Corporation (SIS.TO) - Cash on Hand

Cash on Hand as of September 2024 : NZ$76.32 Million

According to Savaria Corporation's latest financial reports the company has NZ$76.32 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.

Savaria Corporation - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$64.69 M	23.21%
2022-12-31	NZ$52.51 M	-28%
2021-12-31	NZ$72.94 M	23.86%
2020-12-31	NZ$58.89 M	30.49%
2019-12-31	NZ$45.12 M	260.77%
2018-12-31	NZ$12.5 M	44.7%
2017-12-31	NZ$8.64 M	-84.29%
2016-12-31	NZ$55.03 M	75.89%
2015-12-31	NZ$31.28 M	74.76%
2014-12-31	NZ$17.9 M	695.86%
2013-12-31	NZ$2.24 M	-30%
2012-12-31	NZ$3.21 M	-45.03%
2011-12-31	NZ$5.84 M	-35.05%
2010-12-31	NZ$9 M	19.03%
2009-12-31	NZ$7.56 M	2.55%
2008-12-31	NZ$7.37 M	19.51%
2007-12-31	NZ$6.16 M	-27.15%
2006-12-31	NZ$8.46 M	-20.56%
2005-12-31	NZ$10.66 M	49.61%
2004-12-31	NZ$7.12 M	44.43%
2003-12-31	NZ$4.93 M	53.86%
2002-12-31	NZ$3.2 M	35.63%
2001-12-31	NZ$2.36 M	416.41%
2000-12-31	NZ$0.45 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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