Neo Performance Materials (NEO.TO)

Cash on Hand as of September 2025 : HK$0.48 Billion

According to Neo Performance Materials's latest financial reports the company has HK$0.48 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.

Neo Performance Materials - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.66 B	-2.2%
2023-12-31	HK$0.67 B	-41.11%
2022-12-31	HK$1.15 B	65.98%
2021-12-31	HK$0.69 B	24%
2020-12-31	HK$0.55 B	-15.16%
2019-12-31	HK$0.65 B	18.67%
2018-12-31	HK$0.55 B	-26.47%
2017-12-31	HK$0.75 B	22.83%
2016-12-31	HK$0.61 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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Neo Performance Materials (NEO.TO) - Cash on Hand