Patrimoine et Commerce SA (PAT.PA)

Cash on Hand as of June 2025 : C$42.85 Million

According to Patrimoine et Commerce SA's latest financial reports the company has C$42.85 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.

Patrimoine et Commerce SA - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$28.28 M	-32.4%
2023-12-31	C$41.84 M	-48.03%
2022-12-31	C$80.51 M	9.82%
2021-12-31	C$73.31 M	-29.55%
2020-12-31	C$0.10 B	85.02%
2019-12-31	C$56.24 M	24.38%
2018-12-31	C$45.22 M	55.62%
2017-12-31	C$29.05 M	-53.87%
2016-12-31	C$62.99 M	-9.78%
2015-12-31	C$69.81 M	-30.22%
2014-12-31	C$0.10 B	270.36%
2013-12-31	C$27.01 M	-19.05%
2012-12-31	C$33.37 M
2011-06-30	C$53.84 M	768.67%
2010-06-30	C$6.19 M	14.7%
2009-06-30	C$5.4 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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Patrimoine et Commerce SA (PAT.PA) - Cash on Hand