According to Groupe Capelli latest financial reports the cash on hand of ALCAP is $94.98M, an decrease of -21.80% to 2022. At the end of 2022 company had $121.47M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $94.98M | -21.80% |
2022 | $121.47M | -6.19% |
2021 | $129.48M | 24.17% |
2020 | $104.28M | 1.25% |
2019 | $103.00M | - |