STEF SA (STF.PA) - Cash on Hand

Cash on Hand as of June 2025 : NZ$0.66 Billion

According to STEF SA's latest financial reports the company has NZ$0.66 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.

STEF SA - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$0.15 B	-37.43%
2023-12-31	NZ$0.25 B	69.62%
2022-12-31	NZ$0.14 B	-3.23%
2021-12-31	NZ$0.15 B	64.88%
2020-12-31	NZ$92.75 M	-8.88%
2019-12-31	NZ$0.10 B	0.13%
2018-12-31	NZ$0.10 B	1.27%
2017-12-31	NZ$0.10 B	28.3%
2016-12-31	NZ$78.24 M	15.35%
2015-12-31	NZ$67.82 M	-5.52%
2014-12-31	NZ$71.79 M	-20.23%
2013-12-31	NZ$90 M	-32.01%
2012-12-31	NZ$0.13 B	48.8%
2011-12-31	NZ$88.96 M	13.79%
2010-12-31	NZ$78.18 M	-5.62%
2009-12-31	NZ$82.84 M	-22.17%
2008-12-31	NZ$0.10 B	-19.14%
2007-12-31	NZ$0.13 B	55.28%
2006-12-31	NZ$84.77 M	31.39%
2005-12-31	NZ$64.52 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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