Aquafil (ECNL.MI) - Cash on Hand

Cash on Hand as of June 2025 : C$0.18 Billion

According to Aquafil's latest financial reports the company has C$0.18 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.

Aquafil - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.19 B	-18.12%
2023-12-31	C$0.23 B	36.4%
2022-12-31	C$0.17 B	-20.74%
2021-12-31	C$0.22 B	-32.66%
2020-12-31	C$0.32 B	144.33%
2019-12-31	C$0.13 B	-18.6%
2018-12-31	C$0.16 B	9.65%
2017-12-31	C$0.15 B	-10.35%
2016-12-31	C$0.16 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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