CATRION Catering Holding Company (6004.SR)

Cash on Hand as of June 2025 : $81.23 Million USD

According to CATRION Catering Holding Company's latest financial reports the company has $81.23 Million USD 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.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$0.16 B	-10.31%
2023-12-31	$0.18 B	69.26%
2022-12-31	$0.11 B	134.55%
2021-12-31	$47.05 M	-31.5%
2020-12-31	$68.69 M	36.31%
2019-12-31	$50.39 M	28.39%
2018-12-31	$39.25 M	44.95%
2017-12-31	$27.07 M	-57.04%
2016-12-31	$63.02 M	-53.57%
2015-12-31	$0.13 B	-34.7%
2014-12-31	$0.20 B	-11.76%
2013-12-31	$0.23 B	-13.63%
2012-12-31	$0.27 B	56.15%
2011-12-31	$0.17 B	-13.89%
2010-12-31	$0.20 B	558.14%
2009-12-31	$30.82 M	220.09%
2008-12-31	$9.63 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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CATRION Catering Holding Company (6004.SR) - Cash on Hand