Nilörngruppen (NIL-B.ST)

Cash on Hand as of September 2024 : S$14.5 Million

According to Nilörngruppen's latest financial reports the company has S$14.5 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	S$13.73 M	-5.8%
2022-12-31	S$14.57 M	-16.16%
2021-12-31	S$17.38 M	62.41%
2020-12-31	S$10.7 M	129.83%
2019-12-31	S$4.65 M	-19.27%
2018-12-31	S$5.77 M	-21.28%
2017-12-31	S$7.33 M	30.66%
2016-12-31	S$5.61 M	5.74%
2015-12-31	S$5.3 M	-19.31%
2014-12-31	S$6.57 M	-13.21%
2013-12-31	S$7.57 M	33.63%
2012-12-31	S$5.67 M
2007-12-31	S$6.08 M	-13.95%
2006-12-31	S$7.07 M	180.81%
2005-12-31	S$2.52 M	-61.25%
2004-12-31	S$6.5 M	-22.12%
2003-12-31	S$8.35 M	-14.3%
2002-12-31	S$9.74 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