Pennon Group
PNN.L
#3781
Rank
โ‚ฌ2.80 B
Marketcap
5,95ย โ‚ฌ
Share price
-1.14%
Change (1 day)
-18.41%
Change (1 year)

Pennon Group (PNN.L) - Cash on Hand

Cash on Hand as of March 2025 : โ‚ฌ0.46 Billion

According to Pennon Group's latest financial reports the company has โ‚ฌ0.46 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Pennon Group - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-03-31โ‚ฌ0.49 B193.15%
2024-03-31โ‚ฌ0.17 B4.23%
2023-03-31โ‚ฌ0.16 B-61.5%
2022-03-31โ‚ฌ0.42 B-87.64%
2021-03-31โ‚ฌ3.43 B595.06%
2020-03-31โ‚ฌ0.49 B16.35%
2019-03-31โ‚ฌ0.42 B-7.64%
2018-03-31โ‚ฌ0.45 B4.67%
2017-03-31โ‚ฌ0.43 B-45.01%
2016-03-31โ‚ฌ0.79 B-25.04%
2015-03-31โ‚ฌ1.06 B43.54%
2014-03-31โ‚ฌ0.74 B-1.48%
2013-03-31โ‚ฌ0.75 B47.65%
2012-03-31โ‚ฌ0.50 B-19.07%
2011-03-31โ‚ฌ0.63 B13.33%
2010-03-31โ‚ฌ0.55 B44.1%
2009-03-31โ‚ฌ0.38 B-15.1%
2008-03-31โ‚ฌ0.45 B141.51%
2007-03-31โ‚ฌ0.18 B31.24%
2006-03-31โ‚ฌ0.14 B-67.62%
2005-03-31โ‚ฌ0.44 B10.17%
2004-03-31โ‚ฌ0.40 B44.53%
2003-03-31โ‚ฌ0.27 B-41.68%
2002-03-31โ‚ฌ0.47 B34.34%
2001-03-31โ‚ฌ0.35 B442.41%
2000-03-31โ‚ฌ65.43 M-31.28%
1999-03-31โ‚ฌ95.22 M-31.29%
1998-03-31โ‚ฌ0.13 B-46.73%
1997-03-31โ‚ฌ0.26 B0.76%
1996-03-31โ‚ฌ0.25 B