Aquafil (ECNL.MI) - Cash on Hand

Cash on Hand as of June 2025 : €0.11 Billion

According to Aquafil's latest financial reports the company has €0.11 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.

Aquafil - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.13 B	-19.6%
2023-12-31	€0.16 B	35.41%
2022-12-31	€0.12 B	-21.41%
2021-12-31	€0.15 B	-26.82%
2020-12-31	€0.20 B	127.94%
2019-12-31	€92.03 M	-13.3%
2018-12-31	€0.10 B	6.14%
2017-12-31	€0.10 B	-15.99%
2016-12-31	€0.11 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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