Rinnai Corporation (5947.T)

Cash on Hand as of September 2025 : €1.50 Billion

According to Rinnai Corporation's latest financial reports the company has €1.50 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.

Rinnai Corporation - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€1.66 B	10.26%
2024-03-31	€1.51 B	-7.67%
2023-03-31	€1.63 B	-15.34%
2022-03-31	€1.93 B	22.75%
2021-03-31	€1.57 B	7.82%
2020-03-31	€1.46 B	15.82%
2019-03-31	€1.26 B	15.91%
2018-03-31	€1.08 B	4.79%
2017-03-31	€1.04 B	22.64%
2016-03-31	€0.84 B	7.34%
2015-03-31	€0.79 B	1.19%
2014-03-31	€0.78 B	8.16%
2013-03-31	€0.72 B	13.62%
2012-03-31	€0.63 B	31.57%
2011-03-31	€0.48 B	12.99%
2010-03-31	€0.42 B	6.64%
2009-03-31	€0.40 B	23.7%
2008-03-31	€0.32 B	33.42%
2007-03-31	€0.24 B	-14.03%
2006-03-31	€0.28 B	2.32%
2005-03-31	€0.27 B

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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Rinnai Corporation (5947.T) - Cash on Hand