Toyobo Co., Ltd. (3101.T)

Cash on Hand as of September 2025 : HK$1.37 Billion

According to Toyobo Co., Ltd.'s latest financial reports the company has HK$1.37 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.

Toyobo Co., Ltd. - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$1.48 B	-15.1%
2024-03-31	HK$1.74 B	-51.12%
2023-03-31	HK$3.57 B	104.38%
2022-03-31	HK$1.74 B	-28.21%
2021-03-31	HK$2.43 B	33.79%
2020-03-31	HK$1.82 B	15.34%
2019-03-31	HK$1.57 B	-17.79%
2018-03-31	HK$1.91 B	-14.97%
2017-03-31	HK$2.25 B	61.65%
2016-03-31	HK$1.39 B	5.23%
2015-03-31	HK$1.32 B	-8.62%
2014-03-31	HK$1.45 B	-33.68%
2013-03-31	HK$2.19 B	143.3%
2012-03-31	HK$0.90 B	-56.17%
2011-03-31	HK$2.05 B	145.52%
2010-03-31	HK$0.83 B	6.98%
2009-03-31	HK$0.78 B	2.55%
2008-03-31	HK$0.76 B	-20.56%
2007-03-31	HK$0.96 B	16.4%
2006-03-31	HK$0.82 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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Toyobo Co., Ltd. (3101.T) - Cash on Hand