Filatex India (FILATEX.NS)

Cash on Hand as of September 2025 : S$52.87 Million

According to Filatex India 's latest financial reports the company has S$52.87 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.

Filatex India - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$35.26 M	261.42%
2024-03-31	S$9.75 M	15.18%
2023-03-31	S$8.47 M	5176.22%
2022-03-31	S$0.16 M	-92.02%
2021-03-31	S$2.01 M	472.97%
2020-03-31	S$0.35 M	-92.18%
2019-03-31	S$4.49 M	149.33%
2018-03-31	S$1.8 M	1197.77%
2017-03-31	S$0.13 M	-57.39%
2016-03-31	S$0.32 M	-90.43%
2015-03-31	S$3.4 M	-49.57%
2014-03-31	S$6.74 M	-58.08%
2013-03-31	S$16.09 M	1053.15%
2012-03-31	S$1.39 M	-36.68%
2011-03-31	S$2.2 M	138.71%
2010-03-31	S$0.92 M	-77.91%
2009-03-31	S$4.17 M	581.6%
2008-03-31	S$0.61 M	29.86%
2007-03-31	S$0.47 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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Filatex India (FILATEX.NS) - Cash on Hand