Filatex India (FILATEX.NS)

Cash on Hand as of September 2025 : $40.74 Million USD

According to Filatex India 's latest financial reports the company has $40.74 Million USD 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.

Filatex India - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$26.25 M	262.62%
2024-03-31	$7.24 M	13.66%
2023-03-31	$6.37 M	5273.09%
2022-03-31	$0.11 M	-92.07%
2021-03-31	$1.49 M	505.63%
2020-03-31	$0.24 M	-92.55%
2019-03-31	$3.31 M	141.42%
2018-03-31	$1.37 M	1282.21%
2017-03-31	$0.09 M	-58.87%
2016-03-31	$0.24 M	-90.25%
2015-03-31	$2.47 M	-53.79%
2014-03-31	$5.36 M	-58.65%
2013-03-31	$12.96 M	1067.69%
2012-03-31	$1.11 M	-36.51%
2011-03-31	$1.74 M	164.7%
2010-03-31	$0.66 M	-75.98%
2009-03-31	$2.75 M	518.87%
2008-03-31	$0.44 M	42.85%
2007-03-31	$0.31 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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Filatex India (FILATEX.NS) - Cash on Hand