Thai Beverage (Y92.SI) - Cash on Hand

Cash on Hand as of March 2025 : €1.29 Billion

According to Thai Beverage 's latest financial reports the company has €1.29 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.

Thai Beverage - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	€1.50 B	1.65%
2023-09-30	€1.47 B	1.11%
2022-09-30	€1.45 B	42.12%
2021-09-30	€1.02 B	9.75%
2020-09-30	€0.93 B	28.19%
2019-09-30	€0.73 B	21.53%
2018-09-30	€0.60 B	136.8%
2017-09-30	€0.25 B	94.21%
2016-09-30	€0.13 B
2015-12-31	€88.77 M	59.05%
2014-12-31	€55.81 M	-50.49%
2013-12-31	€0.11 B	-1.95%
2012-12-31	€0.11 B	36.41%
2011-12-31	€84.29 M	-0.32%
2010-12-31	€84.55 M	53.78%
2009-12-31	€54.98 M	33.07%
2008-12-31	€41.32 M	-33.51%
2007-12-31	€62.14 M	50.42%
2006-12-31	€41.31 M	-41.18%
2005-12-31	€70.23 M	316.29%
2004-12-31	€16.87 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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