Integral Diagnostics Limited (IDX.AX)

Cash on Hand as of June 2025 : S$43.92 Million

According to Integral Diagnostics Limited's latest financial reports the company has S$43.92 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.

Integral Diagnostics Limited - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	S$43.55 M	13.51%
2024-06-30	S$38.36 M	25.78%
2023-06-30	S$30.5 M	-74.17%
2022-06-30	S$0.11 B	88.36%
2021-06-30	S$62.71 M	12.48%
2020-06-30	S$55.75 M	180.09%
2019-06-30	S$19.9 M	-5.59%
2018-06-30	S$21.08 M	-17.78%
2017-06-30	S$25.64 M	8.01%
2016-06-30	S$23.74 M	138.59%
2015-06-30	S$9.95 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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Integral Diagnostics Limited (IDX.AX) - Cash on Hand