Navigo Invest (NAVIGO-STAM.ST)

Cash on Hand as of June 2025 : $4.76 Million USD

According to Navigo Invest's latest financial reports the company has $4.76 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.

Navigo Invest - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$3.2 M	-64.16%
2023-12-31	$8.94 M	-22.59%
2022-12-31	$11.55 M	-17.4%
2021-12-31	$13.98 M	-34.96%
2020-12-31	$21.5 M	-17.9%
2019-12-31	$26.19 M	6.06%
2018-12-31	$24.69 M	162.99%
2017-12-31	$9.39 M	-19%
2016-12-31	$11.59 M	-0.86%
2015-12-31	$11.69 M	482.82%
2014-12-31	$2 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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Navigo Invest (NAVIGO-STAM.ST) - Cash on Hand