Premium Water Holdings (2588.T)

Cash on Hand as of September 2025 : S$0.30 Billion

According to Premium Water Holdings's latest financial reports the company has S$0.30 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.

Premium Water Holdings - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$0.29 B	5.58%
2024-03-31	S$0.27 B	4.69%
2023-03-31	S$0.26 B	6.5%
2022-03-31	S$0.24 B	5.24%
2021-03-31	S$0.23 B	64.42%
2020-03-31	S$0.14 B	58.79%
2019-03-31	S$90.65 M	32.15%
2018-03-31	S$68.59 M	26.12%
2017-03-31	S$54.39 M	263.27%
2016-03-31	S$14.97 M	-36.24%
2015-03-31	S$23.48 M	-17.92%
2014-03-31	S$28.6 M	25.37%
2013-03-31	S$22.81 M	66.34%
2012-03-31	S$13.71 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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Premium Water Holdings (2588.T) - Cash on Hand