CITIC Metal (601061.SS)

Cash on Hand as of June 2025 : A$1.38 Billion

According to CITIC Metal's latest financial reports the company has A$1.38 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.

CITIC Metal - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$1.36 B	11.03%
2023-12-31	A$1.23 B	94.75%
2022-12-31	A$0.63 B	-35.46%
2021-12-31	A$0.97 B	34.03%
2020-12-31	A$0.73 B	46.6%
2019-12-31	A$0.49 B	71.61%
2018-12-31	A$0.29 B

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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CITIC Metal (601061.SS) - Cash on Hand