Castellum (CTM) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.13 Billion

According to Castellum's latest financial reports the company has HK$0.13 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.

Castellum - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$93.2 M	551.8%
2023-12-31	HK$14.29 M	-60.57%
2022-12-31	HK$36.26 M	130.45%
2021-12-31	HK$15.73 M	-15.86%
2020-12-31	HK$18.7 M
2011-09-30	HK$0.13 M	-19.56%
2010-09-30	HK$0.17 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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