Neo Performance Materials (NEO.TO)

Cash on Hand as of September 2025 : $61.48 Million USD

According to Neo Performance Materials's latest financial reports the company has $61.48 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.

Neo Performance Materials - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$85.48 M	-1.62%
2023-12-31	$86.89 M	-41.08%
2022-12-31	$0.14 B	65.65%
2021-12-31	$89.03 M	23.28%
2020-12-31	$72.22 M	-14.76%
2019-12-31	$84.73 M	19.32%
2018-12-31	$71.01 M	-26.64%
2017-12-31	$96.8 M	21.91%
2016-12-31	$79.4 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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Neo Performance Materials (NEO.TO) - Cash on Hand