Schlatter Industries AG (STRN.SW)

Cash on Hand as of June 2025 : C$12.68 Million

According to Schlatter Industries AG's latest financial reports the company has C$12.68 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.

Schlatter Industries AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$4.36 M	-79.43%
2023-12-31	C$21.23 M	60.96%
2022-12-31	C$13.19 M	-37.84%
2021-12-31	C$21.22 M	352.65%
2020-12-31	C$4.68 M	-2.45%
2019-12-31	C$4.8 M	-74.38%
2018-12-31	C$18.76 M	25.87%
2017-12-31	C$14.9 M	-22.04%
2016-12-31	C$19.12 M	400.77%
2015-12-31	C$3.81 M	-4.91%
2014-12-31	C$4.01 M	-22.01%
2013-12-31	C$5.14 M	-31.59%
2012-12-31	C$7.52 M	-66.36%
2011-12-31	C$22.37 M	74.89%
2010-12-31	C$12.79 M	-24.57%
2009-12-31	C$16.96 M	26.9%
2008-12-31	C$13.36 M	-37.6%
2007-12-31	C$21.42 M	6.05%
2006-12-31	C$20.19 M	143.03%
2005-12-31	C$8.31 M	-61.06%
2004-12-31	C$21.34 M	100.1%
2003-12-31	C$10.66 M	-77.21%
2002-12-31	C$46.79 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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Schlatter Industries AG (STRN.SW) - Cash on Hand