Neo Performance Materials (NEO.TO)

Cash on Hand as of September 2025 : €53 Million

According to Neo Performance Materials's latest financial reports the company has €53 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	€82.15 M	4.51%
2023-12-31	€78.6 M	-42.83%
2022-12-31	€0.13 B	74.89%
2021-12-31	€78.61 M	33.89%
2020-12-31	€58.71 M	-22.37%
2019-12-31	€75.64 M	21.85%
2018-12-31	€62.07 M	-23.06%
2017-12-31	€80.68 M	6.87%
2016-12-31	€75.49 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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Neo Performance Materials (NEO.TO) - Cash on Hand