Planisware (PLNW.PA) - Cash on Hand

Cash on Hand as of June 2025 : HK$1.68 Billion

According to Planisware's latest financial reports the company has HK$1.68 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.

Planisware - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.43 B	16.09%
2023-12-31	HK$1.24 B	22.76%
2022-12-31	HK$1.01 B	6.4%
2021-12-31	HK$0.94 B	15.19%
2020-12-31	HK$0.82 B	37.9%
2019-12-31	HK$0.59 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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