SergeFerrari Group (SEFER.PA)

Cash on Hand as of June 2025 : A$35.68 Million

According to SergeFerrari Group's latest financial reports the company has A$35.68 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$36.25 M	-24.43%
2023-12-31	A$47.97 M	-7.46%
2022-12-31	A$51.84 M	-29.19%
2021-12-31	A$73.21 M	-0.33%
2020-12-31	A$73.46 M	71.83%
2019-12-31	A$42.75 M	4.83%
2018-12-31	A$40.78 M	-25.89%
2017-12-31	A$55.02 M	-22.78%
2016-12-31	A$71.26 M	-3.87%
2015-12-31	A$74.12 M	10.41%
2014-12-31	A$67.13 M	442.53%
2013-12-31	A$12.37 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