Zumtobel Group (ZAG.VI)

Cash on Hand as of July 2025 : $58.12 Million USD

According to Zumtobel Group's latest financial reports the company has $58.12 Million USD 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.

Zumtobel Group - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-04-30	$45.6 M	-30.79%
2024-04-30	$65.88 M	-1.1%
2023-04-30	$66.61 M	1.08%
2022-04-30	$65.9 M	-18.03%
2021-04-30	$80.39 M	2.95%
2020-04-30	$78.09 M	90.94%
2019-04-30	$40.89 M	-60.09%
2018-04-30	$0.10 B	15.36%
2017-04-30	$88.83 M	-4.33%
2016-04-30	$92.85 M	38.54%
2015-04-30	$67.02 M	-36.65%
2014-04-30	$0.10 B	-8.57%
2013-04-30	$0.11 B	-2.18%
2012-04-30	$0.11 B	-21.27%
2011-04-30	$0.15 B	-0.51%
2010-04-30	$0.15 B	35.35%
2009-04-30	$0.11 B	-18.81%
2008-04-30	$0.13 B	-20.51%
2007-04-30	$0.17 B	28.88%
2006-04-30	$0.13 B	4.02%
2005-04-30	$0.12 B	3.99%
2004-04-30	$0.12 B	16.47%
2003-04-30	$0.10 B	42.36%
2002-04-30	$74.79 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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Zumtobel Group (ZAG.VI) - Cash on Hand