Nongfu Spring (9633.HK)

Cash on Hand as of June 2025 : S$3.46 Billion

According to Nongfu Spring 's latest financial reports the company has S$3.46 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.

Nongfu Spring - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$2.28 B	-49.38%
2023-12-31	S$4.50 B	52.45%
2022-12-31	S$2.95 B	-7.02%
2021-12-31	S$3.17 B	71.92%
2020-12-31	S$1.84 B	646.92%
2019-12-31	S$0.24 B	-77.5%
2018-12-31	S$1.10 B	16.33%
2017-12-31	S$0.94 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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Nongfu Spring (9633.HK) - Cash on Hand