Neo Performance Materials (NEO.TO)

Cash on Hand as of September 2025 : C$85.39 Million

According to Neo Performance Materials's latest financial reports the company has C$85.39 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.

Neo Performance Materials - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.12 B	6.44%
2023-12-31	C$0.11 B	-42.41%
2022-12-31	C$0.20 B	76.38%
2021-12-31	C$0.11 B	23.22%
2020-12-31	C$92.09 M	-16.79%
2019-12-31	C$0.11 B	14.4%
2018-12-31	C$96.73 M	-20.52%
2017-12-31	C$0.12 B	14.05%
2016-12-31	C$0.10 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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Neo Performance Materials (NEO.TO) - Cash on Hand