CARE's Ratings (CARERATING.NS)

Cash on Hand as of March 2025 : C$0.10 Billion

According to CARE's Ratings's latest financial reports the company has C$0.10 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.

CARE's Ratings - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$0.10 B	6.33%
2024-03-31	C$0.10 B	9.19%
2023-03-31	C$92.99 M	8.4%
2022-03-31	C$85.79 M	1.24%
2021-03-31	C$84.74 M	101.04%
2020-03-31	C$42.15 M	0.57%
2019-03-31	C$41.91 M	-27.37%
2018-03-31	C$57.71 M	-29.45%
2017-03-31	C$81.81 M	116.71%
2016-03-31	C$37.75 M	14.49%
2015-03-31	C$32.97 M	-38.91%
2014-03-31	C$53.97 M	8.91%
2013-03-31	C$49.55 M	3.02%
2012-03-31	C$48.1 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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CARE's Ratings (CARERATING.NS) - Cash on Hand