Nongfu Spring (9633.HK)

Cash on Hand as of June 2025 : C$3.69 Billion

According to Nongfu Spring 's latest financial reports the company has C$3.69 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.

Nongfu Spring - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$2.40 B	-46.79%
2023-12-31	C$4.52 B	51.26%
2022-12-31	C$2.99 B	-0.17%
2021-12-31	C$2.99 B	68.15%
2020-12-31	C$1.78 B	643.11%
2019-12-31	C$0.23 B	-78.14%
2018-12-31	C$1.09 B	23.4%
2017-12-31	C$0.88 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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Nongfu Spring (9633.HK) - Cash on Hand