Giant Biogene (2367.HK)

Cash on Hand as of December 2025 : A$1.67 Billion

According to Giant Biogene's latest financial reports the company has A$1.67 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.

Giant Biogene - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$1.76 B	37.08%
2024-12-31	A$1.29 B	64.49%
2023-12-31	A$0.78 B	67.63%
2022-12-31	A$0.46 B	-70.21%
2021-12-31	A$1.57 B	302.83%
2020-12-31	A$0.39 B	132.95%
2019-12-31	A$0.16 B

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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Giant Biogene (2367.HK) - Cash on Hand