Alfa Financial Software (ALFA.L)

Cash on Hand as of June 2025 : C$45.33 Million

According to Alfa Financial Software's latest financial reports the company has C$45.33 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.

Alfa Financial Software - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$36.91 M	0.21%
2023-12-31	C$36.83 M	20%
2022-12-31	C$30.69 M	-22.75%
2021-12-31	C$39.73 M	-38.2%
2020-12-31	C$64.3 M	-36.19%
2019-12-31	C$0.10 B	29.73%
2018-12-31	C$77.67 M	46.2%
2017-12-31	C$53.12 M	-30.75%
2016-12-31	C$76.71 M	9.46%
2015-12-31	C$70.08 M	43.5%
2014-12-31	C$48.84 M	206.57%
2013-12-31	C$15.93 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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Alfa Financial Software (ALFA.L) - Cash on Hand