Penguin International Limited (BTM.SI)

Cash on Hand as of December 2025 : €26.21 Million

According to Penguin International Limited's latest financial reports the company has €26.21 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.

Penguin International Limited - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	€25.37 M	5.64%
2024-12-31	€24.02 M	31.07%
2023-12-31	€18.32 M	75.98%
2022-12-31	€10.41 M	-24.21%
2021-12-31	€13.74 M	-44.06%
2020-12-31	€24.56 M	-38.06%
2019-12-31	€39.66 M	45.45%
2018-12-31	€27.26 M	11.99%
2017-12-31	€24.35 M	98.5%
2016-12-31	€12.26 M	-49.13%
2015-12-31	€24.11 M	3.69%
2014-12-31	€23.25 M	-4.54%
2013-12-31	€24.36 M	6.18%
2012-12-31	€22.94 M	28.24%
2011-12-31	€17.89 M	131.9%
2010-12-31	€7.71 M	-34.07%
2009-12-31	€11.7 M	-31.01%
2008-12-31	€16.96 M	-38.84%
2007-12-31	€27.73 M	976.74%
2006-12-31	€2.57 M	21.24%
2005-12-31	€2.12 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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Penguin International Limited (BTM.SI) - Cash on Hand