On Holding (ONON) - Cash on Hand

Cash on Hand as of September 2025 : €1.10 Billion

According to On Holding's latest financial reports the company has €1.10 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.

On Holding - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€1.04 B	83.37%
2023-12-31	€0.56 B	39.48%
2022-12-31	€0.40 B	-38.21%
2021-12-31	€0.66 B	564.17%
2020-12-31	€99.39 M	503.67%
2019-12-31	€16.46 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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