illumin (ILLM.TO) - Cash on Hand

Cash on Hand as of September 2025 : NZ$53.61 Million

According to illumin's latest financial reports the company has NZ$53.61 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.

illumin - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$69.13 M	4.57%
2023-12-31	NZ$66.11 M	-33.72%
2022-12-31	NZ$99.75 M	-15.04%
2021-12-31	NZ$0.11 B	377.17%
2020-12-31	NZ$24.6 M	192.2%
2019-12-31	NZ$8.42 M	-4%
2018-12-31	NZ$8.77 M	61.72%
2017-12-31	NZ$5.42 M	-30.57%
2016-12-31	NZ$7.81 M	74.39%
2015-12-31	NZ$4.47 M	185.08%
2014-12-31	NZ$1.57 M	1114.87%
2013-12-31	NZ$0.12 M	-50.78%
2012-12-31	NZ$0.26 M	154.59%
2011-12-31	NZ$0.1 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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