Klingelnberg AG (KLIN.SW)

Cash on Hand as of September 2025 : £18.1 Million

According to Klingelnberg AG's latest financial reports the company has £18.1 Million 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.

Klingelnberg AG - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	£13.4 M	-4.92%
2024-03-31	£14.09 M	83.79%
2023-03-31	£7.66 M	17.97%
2022-03-31	£6.5 M	-66.15%
2021-03-31	£19.2 M	-44.21%
2020-03-31	£34.42 M	39.21%
2019-03-31	£24.73 M	226.61%
2018-03-31	£7.57 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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Klingelnberg AG (KLIN.SW) - Cash on Hand