Compagnie des Alpes (CDA.PA)

Cash on Hand as of March 2025 : NZ$0.40 Billion

According to Compagnie des Alpes's latest financial reports the company has NZ$0.40 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.

Compagnie des Alpes - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	NZ$0.41 B	108.73%
2023-09-30	NZ$0.19 B	-62.68%
2022-09-30	NZ$0.52 B	-10.15%
2021-09-30	NZ$0.58 B	1893.4%
2020-09-30	NZ$29.46 M	-24.65%
2019-09-30	NZ$39.1 M	-29.69%
2018-09-30	NZ$55.62 M	-28.68%
2017-09-30	NZ$77.99 M	44.88%
2016-09-30	NZ$53.83 M	-23.48%
2015-09-30	NZ$70.35 M	-9.34%
2014-09-30	NZ$77.6 M	35.41%
2013-09-30	NZ$57.31 M	13.31%
2012-09-30	NZ$50.58 M	-44.41%
2011-09-30	NZ$90.98 M	-47.96%
2010-09-30	NZ$0.17 B	167.39%
2009-09-30	NZ$65.38 M	34.66%
2008-09-30	NZ$48.55 M	-2.1%
2007-09-30	NZ$49.59 M	-53.84%
2006-09-30	NZ$0.10 B	68.39%
2005-09-30	NZ$63.79 M	30.32%
2004-09-30	NZ$48.95 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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Compagnie des Alpes (CDA.PA) - Cash on Hand