STEF SA (STF.PA) - Cash on Hand

Cash on Hand as of June 2025 : C$0.52 Billion

According to STEF SA's latest financial reports the company has C$0.52 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.

STEF SA - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.12 B	-39.63%
2023-12-31	C$0.21 B	65.14%
2022-12-31	C$0.12 B	-4.23%
2021-12-31	C$0.13 B	56%
2020-12-31	C$85.33 M	-4.69%
2019-12-31	C$89.53 M	-3.61%
2018-12-31	C$92.89 M	3.63%
2017-12-31	C$89.63 M	23.07%
2016-12-31	C$72.83 M	13.1%
2015-12-31	C$64.39 M	-1.35%
2014-12-31	C$65.27 M	-17.09%
2013-12-31	C$78.73 M	-27.3%
2012-12-31	C$0.10 B	53.33%
2011-12-31	C$70.63 M	17.14%
2010-12-31	C$60.29 M	-4.76%
2009-12-31	C$63.31 M	-15.7%
2008-12-31	C$75.1 M	-25.34%
2007-12-31	C$0.10 B	44.66%
2006-12-31	C$69.53 M	35.43%
2005-12-31	C$51.34 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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