Groupe Guillin (ALGIL.PA)

Cash on Hand as of December 2023 : S$0.17 Billion

According to Groupe Guillin's latest financial reports the company has S$0.17 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	S$0.17 B	127.34%
2022-12-31	S$75 M	-42.19%
2021-12-31	S$0.12 B	-32.68%
2020-12-31	S$0.19 B	51.82%
2019-12-31	S$0.12 B	32.73%
2018-12-31	S$95.64 M	34.14%
2017-12-31	S$71.3 M	27.16%
2016-12-31	S$56.07 M	5.8%
2015-12-31	S$53 M	1.28%
2014-12-31	S$52.33 M	-3.42%
2013-12-31	S$54.18 M	21.91%
2012-12-31	S$44.44 M	-10.26%
2011-12-31	S$49.52 M	4.45%
2010-12-31	S$47.41 M	46%
2009-12-31	S$32.47 M	123.8%
2008-12-31	S$14.51 M	-26.15%
2007-12-31	S$19.64 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