Neo Performance Materials (NEO.TO)

Cash on Hand as of September 2025 : S$78.88 Million

According to Neo Performance Materials's latest financial reports the company has S$78.88 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.

Neo Performance Materials - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.11 B	1.26%
2023-12-31	S$0.11 B	-41.96%
2022-12-31	S$0.19 B	64.27%
2021-12-31	S$0.12 B	25.98%
2020-12-31	S$95.54 M	-16.36%
2019-12-31	S$0.11 B	17.75%
2018-12-31	S$97.01 M	-25.07%
2017-12-31	S$0.12 B	12.66%
2016-12-31	S$0.11 B

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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Neo Performance Materials (NEO.TO) - Cash on Hand