Docebo (DCBO) - Cash on Hand

Cash on Hand as of September 2025 : C$91.5 Million

According to Docebo's latest financial reports the company has C$91.5 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.

Docebo - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.13 B	39.06%
2023-12-31	C$95.54 M	-67.47%
2022-12-31	C$0.29 B	6.99%
2021-12-31	C$0.27 B	-2.02%
2020-12-31	C$0.28 B	362.68%
2019-12-31	C$60.56 M	1083.68%
2018-12-31	C$5.11 M	21.08%
2017-12-31	C$4.22 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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