Cy4gate (CY4.MI) - Cash on Hand

Cash on Hand as of September 2025 : C$30.5 Million

According to Cy4gate's latest financial reports the company has C$30.5 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.

Cy4gate - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$22.9 M	-14.93%
2023-12-31	C$26.92 M	-10.83%
2022-12-31	C$30.19 M	810.37%
2021-12-31	C$3.31 M	-78.82%
2020-12-31	C$15.65 M	665.23%
2019-12-31	C$2.04 M	19.56%
2018-12-31	C$1.71 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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