Eurofins-Cerep (ALECR.PA)

Cash on Hand as of December 2023 : S$12.42 M

According to Eurofins-Cerep's latest financial reports the company has S$12.42 M 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.

Eurofins-Cerep - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$12.6 M	-31.61%
2022-12-31	S$18.42 M	823.14%
2021-12-31	S$1.99 M	-74.78%
2020-12-31	S$7.91 M	57.04%
2019-12-31	S$5.04 M	312.49%
2018-12-31	S$1.22 M	-47.38%
2017-12-31	S$2.32 M	-61.09%
2016-12-31	S$5.96 M	62.22%
2015-12-31	S$3.67 M	-16.66%
2014-12-31	S$4.41 M	-59.62%
2013-12-31	S$10.93 M	-26.41%
2012-12-31	S$14.85 M	-22.09%
2011-12-31	S$19.07 M	0.72%
2010-12-31	S$18.93 M	-45.52%
2009-12-31	S$34.75 M	-23.17%
2008-12-31	S$45.23 M	-6.84%
2007-12-31	S$48.55 M	220.51%
2006-12-31	S$15.15 M	-51.59%
2005-12-31	S$31.29 M	-17.93%
2004-12-31	S$38.13 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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Eurofins-Cerep (ALECR.PA) - Cash on Hand