Eastroc Beverage Group (605499.SS)

Cash on Hand as of June 2025 : S$1.66 Billion

According to Eastroc Beverage Group's latest financial reports the company has S$1.66 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.

Eastroc Beverage Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$1.96 B	44.13%
2023-12-31	S$1.36 B	67.19%
2022-12-31	S$0.81 B	191.06%
2021-12-31	S$0.28 B	8.33%
2020-12-31	S$0.25 B	41.77%
2019-12-31	S$0.18 B	170.61%
2018-12-31	S$67.4 M	-26.09%
2017-12-31	S$91.19 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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Eastroc Beverage Group (605499.SS) - Cash on Hand