Catering International & Services (ALCIS.PA)

Cash on Hand as of June 2025 : $49.27 Million USD

According to Catering International & Services's latest financial reports the company has $49.27 Million USD 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.

Catering International & Services - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$59.11 M	-4.58%
2023-12-31	$61.95 M	191.53%
2022-12-31	$21.25 M	-26.11%
2021-12-31	$28.76 M	-2.57%
2020-12-31	$29.51 M	40.32%
2019-12-31	$21.03 M	14.19%
2018-12-31	$18.42 M	-7.64%
2017-12-31	$19.94 M	10.35%
2016-12-31	$18.07 M	-63.63%
2015-12-31	$49.7 M	-18.18%
2014-12-31	$60.75 M	15.04%
2013-12-31	$52.8 M	-1.28%
2012-12-31	$53.49 M	9.69%
2011-12-31	$48.76 M	44.56%
2010-12-31	$33.73 M	-5.29%
2009-12-31	$35.61 M	8.36%
2008-12-31	$32.86 M	23.04%
2007-12-31	$26.71 M	97.42%
2006-12-31	$13.53 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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Catering International & Services (ALCIS.PA) - Cash on Hand