Premium Water Holdings (2588.T)

Cash on Hand as of September 2025 : HK$1.84 Billion

According to Premium Water Holdings's latest financial reports the company has HK$1.84 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.

Premium Water Holdings - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$1.69 B	5.31%
2024-03-31	HK$1.61 B	2.98%
2023-03-31	HK$1.56 B	8.68%
2022-03-31	HK$1.44 B	5.31%
2021-03-31	HK$1.36 B	74.3%
2020-03-31	HK$0.78 B	49.37%
2019-03-31	HK$0.52 B	27.97%
2018-03-31	HK$0.41 B	35.66%
2017-03-31	HK$0.30 B	251.4%
2016-03-31	HK$86.13 M	-35.03%
2015-03-31	HK$0.13 B	-24.82%
2014-03-31	HK$0.17 B	23.54%
2013-03-31	HK$0.14 B	68.4%
2012-03-31	HK$84.75 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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Premium Water Holdings (2588.T) - Cash on Hand