CARE's Ratings (CARERATING.NS)

Cash on Hand as of March 2025 : S$97.34 Million

According to CARE's Ratings's latest financial reports the company has S$97.34 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.

CARE's Ratings - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$0.10 B	-0.42%
2024-03-31	S$0.10 B	10.7%
2023-03-31	S$91.42 M	-1.66%
2022-03-31	S$92.96 M	2.47%
2021-03-31	S$90.72 M	113.12%
2020-03-31	S$42.56 M	0.09%
2019-03-31	S$42.52 M	-27.54%
2018-03-31	S$58.69 M	-31.63%
2017-03-31	S$85.85 M	119.11%
2016-03-31	S$39.18 M	9.79%
2015-03-31	S$35.68 M	-41.93%
2014-03-31	S$61.45 M	1.63%
2013-03-31	S$60.47 M	-0.11%
2012-03-31	S$60.53 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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CARE's Ratings (CARERATING.NS) - Cash on Hand