Catering International & Services
ALCIS.PA
#9042
Rank
S$97.87 M
Marketcap
$12.38
Share price
-0.90%
Change (1 day)
-8.31%
Change (1 year)

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

Cash on Hand as of December 2023 : S$83.36 Million

According to Catering International & Services's latest financial reports the company has S$83.36 Million 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
2023-12-31S$81.82 M187.2%
2022-12-31S$28.49 M-26.73%
2021-12-31S$38.88 M-0.43%
2020-12-31S$39.05 M37.69%
2019-12-31S$28.36 M12.69%
2018-12-31S$25.16 M-5.67%
2017-12-31S$26.67 M1.98%
2016-12-31S$26.16 M-62.79%
2015-12-31S$70.31 M-12.41%
2014-12-31S$80.27 M19.98%
2013-12-31S$66.9 M2.28%
2012-12-31S$65.41 M3.58%
2011-12-31S$63.15 M45.33%
2010-12-31S$43.45 M-13.1%
2009-12-31S$50 M6.38%
2008-12-31S$47 M22.28%
2007-12-31S$38.44 M85.27%
2006-12-31S$20.74 M