Bill.com (BILL) - Cash on Hand

Cash on Hand as of September 2025 : C$3.23 Billion

According to Bill.com's latest financial reports the company has C$3.23 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.

Bill.com - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$2.17 B	-38.35%
2023-06-30	C$3.52 B	1.1%
2022-06-30	C$3.48 B	141.22%
2021-06-30	C$1.44 B	52.45%
2020-06-30	C$0.94 B	345.79%
2019-06-30	C$0.21 B	75.08%
2018-06-30	C$0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anaplan PLAN	N/A	N/A	🇺🇸 USA

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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