Thai Beverage (Y92.SI) - Cash on Hand

Cash on Hand as of March 2025 : NZ$2.61 Billion

According to Thai Beverage 's latest financial reports the company has NZ$2.61 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.

Thai Beverage - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	NZ$2.63 B	1.03%
2023-09-30	NZ$2.60 B	2.86%
2022-09-30	NZ$2.53 B	46.99%
2021-09-30	NZ$1.72 B	4.03%
2020-09-30	NZ$1.65 B	30.4%
2019-09-30	NZ$1.27 B	20.73%
2018-09-30	NZ$1.05 B	154.13%
2017-09-30	NZ$0.41 B	105.38%
2016-09-30	NZ$0.20 B
2015-12-31	NZ$0.14 B	63.7%
2014-12-31	NZ$86.63 M	-54.27%
2013-12-31	NZ$0.18 B	2.48%
2012-12-31	NZ$0.18 B	31.82%
2011-12-31	NZ$0.14 B	-3.79%
2010-12-31	NZ$0.14 B	34.41%
2009-12-31	NZ$0.10 B	8.96%
2008-12-31	NZ$99.54 M	-15.97%
2007-12-31	NZ$0.11 B	53.09%
2006-12-31	NZ$77.38 M	-36.43%
2005-12-31	NZ$0.12 B	279.52%
2004-12-31	NZ$32.07 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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