CTEK AB (CTEK.ST) - Cash on Hand

Cash on Hand as of June 2025 : NZ$20.67 Million

According to CTEK AB's latest financial reports the company has NZ$20.67 Million 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.

CTEK AB - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$22.8 M	-24.46%
2023-12-31	NZ$30.19 M	1893.41%
2022-12-31	NZ$1.51 M	-82.5%
2021-12-31	NZ$8.65 M	-45.98%
2020-12-31	NZ$16.02 M	97.01%
2019-12-31	NZ$8.13 M	-19.8%
2018-12-31	NZ$10.14 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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