Endeavour Group (EDV.AX)

Cash on Hand as of June 2025 : HK$1.62 Billion

According to Endeavour Group's latest financial reports the company has HK$1.62 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.

Endeavour Group - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	HK$1.52 B	0.83%
2023-06-30	HK$1.51 B	-5.48%
2022-06-30	HK$1.60 B	-37.02%
2021-06-30	HK$2.54 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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Endeavour Group (EDV.AX) - Cash on Hand