CATL (300750.SZ) - Cash on Hand

Cash on Hand as of June 2025 : S$67.53 Billion

According to CATL's latest financial reports the company has S$67.53 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.

CATL - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$59.18 B	19.85%
2023-12-31	S$49.38 B	31.62%
2022-12-31	S$37.51 B	95.55%
2021-12-31	S$19.18 B	31.91%
2020-12-31	S$14.54 B	123.92%
2019-12-31	S$6.49 B	15.24%
2018-12-31	S$5.63 B	94.72%
2017-12-31	S$2.89 B	465.39%
2016-12-31	S$0.51 B	81.45%
2015-12-31	S$0.28 B	2119.43%
2014-12-31	S$12.71 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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