Neo Performance Materials (NEO.TO)

Cash on Hand as of September 2025 : A$88.57 Million

According to Neo Performance Materials's latest financial reports the company has A$88.57 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.

Neo Performance Materials - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.13 B	7.76%
2023-12-31	A$0.12 B	-41.15%
2022-12-31	A$0.21 B	76.48%
2021-12-31	A$0.12 B	30.75%
2020-12-31	A$93.92 M	-22.39%
2019-12-31	A$0.12 B	20.06%
2018-12-31	A$0.10 B	-18.7%
2017-12-31	A$0.12 B	12.56%
2016-12-31	A$0.11 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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Neo Performance Materials (NEO.TO) - Cash on Hand