Nilörngruppen (NIL-B.ST)

Cash on Hand as of September 2024 : HK$83.3 Million

According to Nilörngruppen's latest financial reports the company has HK$83.3 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.

Nilörngruppen - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$81.21 M	-4.42%
2022-12-31	HK$84.97 M	-15.28%
2021-12-31	HK$0.10 B	59.86%
2020-12-31	HK$62.74 M	133.13%
2019-12-31	HK$26.91 M	-18.64%
2018-12-31	HK$33.08 M	-22.76%
2017-12-31	HK$42.82 M	42.45%
2016-12-31	HK$30.06 M	3.39%
2015-12-31	HK$29.07 M	-24.68%
2014-12-31	HK$38.6 M	-16.75%
2013-12-31	HK$46.37 M	29.03%
2012-12-31	HK$35.94 M
2007-12-31	HK$32.99 M	-8.07%
2006-12-31	HK$35.89 M	205.86%
2005-12-31	HK$11.73 M	-62.12%
2004-12-31	HK$30.97 M	-18.69%
2003-12-31	HK$38.09 M	-13%
2002-12-31	HK$43.79 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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Nilörngruppen (NIL-B.ST) - Cash on Hand