Thermax (THERMAX.NS) - Cash on Hand

Cash on Hand as of September 2025 : HK$2.27 Billion

According to Thermax's latest financial reports the company has HK$2.27 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.

Thermax - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$2.47 B	12.85%
2024-03-31	HK$2.19 B	-9.93%
2023-03-31	HK$2.43 B	34.61%
2022-03-31	HK$1.81 B	-16.53%
2021-03-31	HK$2.16 B	61.95%
2020-03-31	HK$1.33 B	3.64%
2019-03-31	HK$1.29 B	-29.01%
2018-03-31	HK$1.82 B	48.97%
2017-03-31	HK$1.22 B	-10.2%
2016-03-31	HK$1.36 B	-6.73%
2015-03-31	HK$1.45 B	-2.54%
2014-03-31	HK$1.49 B	37.13%
2013-03-31	HK$1.09 B	-23.69%
2012-03-31	HK$1.43 B	-10.93%
2011-03-31	HK$1.60 B	37.65%
2010-03-31	HK$1.16 B	105.92%
2009-03-31	HK$0.56 B	403.04%
2008-03-31	HK$0.11 B	-35.98%
2007-03-31	HK$0.17 B	84.98%
2006-03-31	HK$95.12 M	89.2%
2005-03-31	HK$50.27 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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