Premium Water Holdings (2588.T)

Cash on Hand as of September 2025 : A$0.35 Billion

According to Premium Water Holdings's latest financial reports the company has A$0.35 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.

Premium Water Holdings - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$0.34 B	10.87%
2024-03-31	A$0.31 B	5.9%
2023-03-31	A$0.29 B	21.32%
2022-03-31	A$0.24 B	5.94%
2021-03-31	A$0.23 B	40.45%
2020-03-31	A$0.16 B	75.33%
2019-03-31	A$94.09 M	38.19%
2018-03-31	A$68.09 M	33.68%
2017-03-31	A$50.93 M	251.8%
2016-03-31	A$14.47 M	-35.53%
2015-03-31	A$22.45 M	-8.44%
2014-03-31	A$24.52 M	38.9%
2013-03-31	A$17.65 M	67.92%
2012-03-31	A$10.51 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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Premium Water Holdings (2588.T) - Cash on Hand