Klingelnberg AG (KLIN.SW)

Cash on Hand as of September 2025 : A$36.32 Million

According to Klingelnberg AG's latest financial reports the company has A$36.32 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.

Klingelnberg AG - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$27.74 M	1.75%
2024-03-31	A$27.26 M	92.84%
2023-03-31	A$14.14 M	23.93%
2022-03-31	A$11.4 M	-67.28%
2021-03-31	A$34.86 M	-49.91%
2020-03-31	A$69.61 M	53.76%
2019-03-31	A$45.27 M	227.23%
2018-03-31	A$13.83 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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Klingelnberg AG (KLIN.SW) - Cash on Hand