Nongfu Spring (9633.HK)

Cash on Hand as of June 2025 : A$4.03 Billion

According to Nongfu Spring 's latest financial reports the company has A$4.03 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.

Nongfu Spring - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$2.69 B	-46.12%
2023-12-31	A$5.00 B	54.57%
2022-12-31	A$3.24 B	-0.11%
2021-12-31	A$3.24 B	78.44%
2020-12-31	A$1.81 B	593.08%
2019-12-31	A$0.26 B	-77.06%
2018-12-31	A$1.14 B	26.22%
2017-12-31	A$0.90 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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Nongfu Spring (9633.HK) - Cash on Hand