Melbourne Enterprises (0158.HK)

Cash on Hand as of March 2025 : $36.93 Million USD

According to Melbourne Enterprises's latest financial reports the company has $36.93 Million USD 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.

Melbourne Enterprises - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	$34.1 M	5.11%
2023-09-30	$32.44 M	4.21%
2022-09-30	$31.13 M	-3.07%
2021-09-30	$32.12 M	-14.27%
2020-09-30	$37.47 M	-2.28%
2019-09-30	$38.34 M	9.57%
2018-09-30	$34.99 M	10.9%
2017-09-30	$31.55 M	11.27%
2016-09-30	$28.36 M	25.04%
2015-09-30	$22.68 M	26.1%
2014-09-30	$17.98 M	11.98%
2013-09-30	$16.06 M	15.78%
2012-09-30	$13.87 M	17.06%
2011-09-30	$11.85 M	-3.91%
2010-09-30	$12.33 M	2.25%
2009-09-30	$12.06 M	-5.34%
2008-09-30	$12.74 M	17.18%
2007-09-30	$10.87 M	37.11%
2006-09-30	$7.93 M	15.13%
2005-09-30	$6.88 M	27.59%
2004-09-30	$5.39 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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Melbourne Enterprises (0158.HK) - Cash on Hand