Aquafil (ECNL.MI) - Cash on Hand

Cash on Hand as of June 2025 : HK$1.04 Billion

According to Aquafil's latest financial reports the company has HK$1.04 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.

Aquafil - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.06 B	-24.77%
2023-12-31	HK$1.41 B	39.49%
2022-12-31	HK$1.01 B	-25.41%
2021-12-31	HK$1.35 B	-32.23%
2020-12-31	HK$2.00 B	149.12%
2019-12-31	HK$0.80 B	-15.56%
2018-12-31	HK$0.95 B	1.43%
2017-12-31	HK$0.93 B	-3.45%
2016-12-31	HK$0.97 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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