Premium Water Holdings (2588.T)

Cash on Hand as of September 2025 : €0.20 Billion

According to Premium Water Holdings's latest financial reports the company has €0.20 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.

Premium Water Holdings - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€0.20 B	5.67%
2024-03-31	€0.19 B	3.97%
2023-03-31	€0.18 B	10.55%
2022-03-31	€0.16 B	10.71%
2021-03-31	€0.15 B	63.39%
2020-03-31	€91.82 M	53.96%
2019-03-31	€59.64 M	40.38%
2018-03-31	€42.48 M	16.67%
2017-03-31	€36.41 M	273.13%
2016-03-31	€9.75 M	-38.71%
2015-03-31	€15.92 M	-3.51%
2014-03-31	€16.5 M	14.94%
2013-03-31	€14.35 M	75.46%
2012-03-31	€8.18 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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Premium Water Holdings (2588.T) - Cash on Hand