Thai Beverage (Y92.SI) - Cash on Hand

Cash on Hand as of March 2025 : S$1.95 Billion

According to Thai Beverage 's latest financial reports the company has S$1.95 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.

Thai Beverage - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	S$2.14 B	0.59%
2023-09-30	S$2.13 B	4.12%
2022-09-30	S$2.05 B	26.96%
2021-09-30	S$1.61 B	7.82%
2020-09-30	S$1.49 B	36.16%
2019-09-30	S$1.10 B	15.38%
2018-09-30	S$0.95 B	135.47%
2017-09-30	S$0.40 B	102.68%
2016-09-30	S$0.19 B
2015-12-31	S$0.13 B	53.08%
2014-12-31	S$89.69 M	-54.53%
2013-12-31	S$0.19 B	6.06%
2012-12-31	S$0.18 B	31.2%
2011-12-31	S$0.14 B	-2.15%
2010-12-31	S$0.14 B	30.99%
2009-12-31	S$0.11 B	33.88%
2008-12-31	S$82.61 M	-36.73%
2007-12-31	S$0.13 B	56.2%
2006-12-31	S$83.59 M	-39.66%
2005-12-31	S$0.13 B	271.03%
2004-12-31	S$37.33 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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