Alliance Aviation Services (AQZ.AX)

Cash on Hand as of June 2025 : C$87.72 Million

According to Alliance Aviation Services's latest financial reports the company has C$87.72 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.

Alliance Aviation Services - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$28.49 M	44.78%
2023-06-30	C$19.68 M	6.09%
2022-06-30	C$18.55 M	-44.87%
2021-06-30	C$33.65 M	-63.64%
2020-06-30	C$92.55 M	947.88%
2019-06-30	C$8.83 M	-23.41%
2018-06-30	C$11.53 M	234%
2017-06-30	C$3.45 M	70.67%
2016-06-30	C$2.02 M	251.23%
2015-06-30	C$0.57 M	139.51%
2014-06-30	C$0.24 M	-79.76%
2013-06-30	C$1.18 M	206.27%
2012-06-30	C$0.38 M	36.57%
2011-06-30	C$0.28 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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Alliance Aviation Services (AQZ.AX) - Cash on Hand