Mr.Bricolage (ALMRB.PA)

Cash on Hand as of June 2025 : C$78.19 Million

According to Mr.Bricolage's latest financial reports the company has C$78.19 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.

Mr.Bricolage - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$76.71 M	25.04%
2023-12-31	C$61.35 M	-23.7%
2022-12-31	C$80.4 M	-33.53%
2021-12-31	C$0.12 B	79.3%
2020-12-31	C$67.46 M	21.48%
2019-12-31	C$55.53 M	110.98%
2018-12-31	C$26.32 M	94.65%
2017-12-31	C$13.52 M	-25.09%
2016-12-31	C$18.05 M	-32.54%
2015-12-31	C$26.76 M	-17.08%
2014-12-31	C$32.27 M	159.28%
2013-12-31	C$12.44 M	-47.54%
2012-12-31	C$23.72 M	-24.03%
2011-12-31	C$31.23 M	167.08%
2010-12-31	C$11.69 M	-79.35%
2009-12-31	C$56.62 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Mr D.I.Y. Group 5296.KL	C$49.32 M	-36.93%	🇲🇾 Malaysia

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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Mr.Bricolage (ALMRB.PA) - Cash on Hand

Cash on Hand as of June 2025 : C$78.19 Million