Premium Water Holdings (2588.T)

Cash on Hand as of March 2026 : NZ$0.45 Billion

According to Premium Water Holdings's latest financial reports the company has NZ$0.45 Billion 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.

Premium Water Holdings - Cash on Hand chart (from 2013 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-03-31	NZ$0.45 B	18.07%
2025-03-31	NZ$0.38 B	11.84%
2024-03-31	NZ$0.34 B	8.07%
2023-03-31	NZ$0.31 B	20.08%
2022-03-31	NZ$0.26 B	5.26%
2021-03-31	NZ$0.25 B	48.11%
2020-03-31	NZ$0.17 B	73.43%
2019-03-31	NZ$98.09 M	35.67%
2018-03-31	NZ$72.3 M	30.2%
2017-03-31	NZ$55.53 M	246.08%
2016-03-31	NZ$16.04 M	-30.13%
2015-03-31	NZ$22.96 M	-12.35%
2014-03-31	NZ$26.2 M	19.36%
2013-03-31	NZ$21.95 M	65.06%
2012-03-31	NZ$13.29 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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Premium Water Holdings (2588.T) - Cash on Hand