Compagnie des Alpes (CDA.PA)

Cash on Hand as of March 2025 : S$0.30 Billion

According to Compagnie des Alpes's latest financial reports the company has S$0.30 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	S$0.33 B	107.82%
2023-09-30	S$0.16 B	-62.23%
2022-09-30	S$0.42 B	-22.39%
2021-09-30	S$0.55 B	1966.05%
2020-09-30	S$26.63 M	-21.32%
2019-09-30	S$33.85 M	-32.81%
2018-09-30	S$50.37 M	-33.92%
2017-09-30	S$76.23 M	42.97%
2016-09-30	S$53.32 M	-16.67%
2015-09-30	S$63.98 M	-17.25%
2014-09-30	S$77.32 M	29.58%
2013-09-30	S$59.67 M	15.96%
2012-09-30	S$51.45 M	-43.26%
2011-09-30	S$90.69 M	-46.25%
2010-09-30	S$0.16 B	155.46%
2009-09-30	S$66.04 M	40.58%
2008-09-30	S$46.98 M	-16.28%
2007-09-30	S$56.11 M	-49.61%
2006-09-30	S$0.11 B	49.49%
2005-09-30	S$74.49 M	34.75%
2004-09-30	S$55.28 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