Sterling Tools (STERTOOLS.NS)

Cash on Hand as of March 2025 : S$24.8 Million

According to Sterling Tools's latest financial reports the company has S$24.8 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.

Sterling Tools - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$25.69 M	58.44%
2024-03-31	S$16.21 M	75.45%
2023-03-31	S$9.24 M	62.39%
2022-03-31	S$5.69 M	-32.96%
2021-03-31	S$8.48 M	104.6%
2020-03-31	S$4.14 M	-61.79%
2019-03-31	S$10.85 M	-3.64%
2018-03-31	S$11.26 M	1968.49%
2017-03-31	S$0.54 M	-76.06%
2016-03-31	S$2.27 M	695.33%
2015-03-31	S$0.28 M	-78.68%
2014-03-31	S$1.34 M	-26.47%
2013-03-31	S$1.82 M	39.29%
2012-03-31	S$1.31 M	-39.01%
2011-03-31	S$2.14 M	305.82%
2010-03-31	S$0.52 M	32.49%
2009-03-31	S$0.39 M	-57.89%
2008-03-31	S$0.94 M	86.15%
2007-03-31	S$0.5 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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Sterling Tools (STERTOOLS.NS) - Cash on Hand