Reworld Media (ALREW.PA)

Cash on Hand as of June 2025 : €69.3 Million

According to Reworld Media's latest financial reports the company has €69.3 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.

Reworld Media - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€86.97 M	-10.99%
2023-12-31	€97.71 M	-17.4%
2022-12-31	€0.11 B	-3.76%
2021-12-31	€0.12 B	18.05%
2020-12-31	€0.10 B	92.64%
2019-12-31	€54.04 M	226.06%
2018-12-31	€16.57 M	3.04%
2017-12-31	€16.08 M	-43.82%
2016-12-31	€28.63 M	110.75%
2015-12-31	€13.58 M	7.59%
2014-12-31	€12.62 M	186.7%
2013-12-31	€4.4 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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Reworld Media (ALREW.PA) - Cash on Hand