Celulosa Argentina (CELU.BA)

Cash on Hand as of February 2025 : S$10 Million

According to Celulosa Argentina's latest financial reports the company has S$10 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.

Celulosa Argentina - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-05-31	S$29.64 M	-68.94%
2023-05-31	S$95.42 M	212.23%
2022-05-31	S$30.56 M	125.83%
2021-05-31	S$13.53 M	-5.83%
2020-05-31	S$14.37 M	-9.71%
2019-05-31	S$15.91 M	4.19%
2018-05-31	S$15.27 M	-40.68%
2017-05-31	S$25.75 M	474.39%
2016-05-31	S$4.48 M	-41.23%
2015-05-31	S$7.62 M	62.8%
2014-05-31	S$4.68 M	-31.93%
2013-05-31	S$6.88 M	-25.06%
2012-05-31	S$9.18 M	6.44%
2011-05-31	S$8.62 M
2009-05-31	S$9.22 M	-26.73%
2008-05-31	S$12.59 M	124.62%
2007-05-31	S$5.6 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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Celulosa Argentina (CELU.BA) - Cash on Hand