Llorente & Cuenca (LLYC.MC)

Cash on Hand as of December 2023 : S$14.93 Million

According to Llorente & Cuenca's latest financial reports the company has S$14.93 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.

Llorente & Cuenca - Cash on Hand chart (from 2021 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$15.58 M	-11.13%
2022-12-31	S$17.53 M	-30.24%
2021-12-31	S$25.14 M	55.99%
2020-12-31	S$16.11 M	27.15%
2019-12-31	S$12.67 M	-3.37%
2018-12-31	S$13.11 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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Llorente & Cuenca (LLYC.MC) - Cash on Hand