SergeFerrari Group (SEFER.PA)

Cash on Hand as of December 2023 : NZ$55.71 Million

According to SergeFerrari Group's latest financial reports the company has NZ$55.71 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.

SergeFerrari Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$51.68 M	-6.99%
2022-12-31	NZ$55.56 M	-28.5%
2021-12-31	NZ$77.71 M	-0.73%
2020-12-31	NZ$78.28 M	76.14%
2019-12-31	NZ$44.44 M	3.77%
2018-12-31	NZ$42.82 M	-29.2%
2017-12-31	NZ$60.49 M	-18.43%
2016-12-31	NZ$74.15 M	-6.02%
2015-12-31	NZ$78.9 M	12.51%
2014-12-31	NZ$70.12 M	422.07%
2013-12-31	NZ$13.43 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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SergeFerrari Group (SEFER.PA) - Cash on Hand