Premium Water Holdings (2588.T)

Cash on Hand as of September 2025 : ₹21.35 Billion

According to Premium Water Holdings's latest financial reports the company has ₹21.35 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	₹18.65 B	8.6%
2024-03-31	₹17.17 B	4.82%
2023-03-31	₹16.38 B	17.38%
2022-03-31	₹13.96 B	8.38%
2021-03-31	₹12.88 B	68.9%
2020-03-31	₹7.62 B	64.09%
2019-03-31	₹4.64 B	36.45%
2018-03-31	₹3.40 B	34.83%
2017-03-31	₹2.52 B	243.36%
2016-03-31	₹0.73 B	-30.94%
2015-03-31	₹1.06 B	-21.88%
2014-03-31	₹1.36 B	36.65%
2013-03-31	₹0.99 B	79.8%
2012-03-31	₹0.55 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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Premium Water Holdings (2588.T) - Cash on Hand