Compagnie des Alpes (CDA.PA)

Cash on Hand as of March 2025 : A$0.34 Billion

According to Compagnie des Alpes's latest financial reports the company has A$0.34 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.

Compagnie des Alpes - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	A$0.37 B	105.34%
2023-09-30	A$0.18 B	-60.29%
2022-09-30	A$0.46 B	-17.44%
2021-09-30	A$0.56 B	1957.31%
2020-09-30	A$27.23 M	-24.91%
2019-09-30	A$36.26 M	-28.89%
2018-09-30	A$51 M	-28.66%
2017-09-30	A$71.49 M	39.71%
2016-09-30	A$51.17 M	-20.2%
2015-09-30	A$64.12 M	-7.55%
2014-09-30	A$69.35 M	35.98%
2013-09-30	A$51 M	26.15%
2012-09-30	A$40.43 M	-43.59%
2011-09-30	A$71.67 M	-46.11%
2010-09-30	A$0.13 B	147.56%
2009-09-30	A$53.72 M	30.18%
2008-09-30	A$41.26 M	-2.89%
2007-09-30	A$42.49 M	-54.79%
2006-09-30	A$93.99 M	61.98%
2005-09-30	A$58.02 M	26.48%
2004-09-30	A$45.87 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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Compagnie des Alpes (CDA.PA) - Cash on Hand