Eastroc Beverage Group (605499.SS)

Cash on Hand as of June 2025 : C$1.77 Billion

According to Eastroc Beverage Group's latest financial reports the company has C$1.77 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.

Eastroc Beverage Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$2.07 B	51.51%
2023-12-31	C$1.36 B	65.89%
2022-12-31	C$0.82 B	212.52%
2021-12-31	C$0.26 B	5.96%
2020-12-31	C$0.24 B	41.05%
2019-12-31	C$0.17 B	162.92%
2018-12-31	C$67.2 M	-21.6%
2017-12-31	C$85.72 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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Eastroc Beverage Group (605499.SS) - Cash on Hand