Penguin International Limited (BTM.SI)

Cash on Hand as of December 2025 : A$42.62 Million

According to Penguin International Limited's latest financial reports the company has A$42.62 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.

Penguin International Limited - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$44.51 M	10.74%
2024-12-31	A$40.19 M	35.15%
2023-12-31	A$29.74 M	81.15%
2022-12-31	A$16.41 M	-23.52%
2021-12-31	A$21.46 M	-45.37%
2020-12-31	A$39.29 M	-38.08%
2019-12-31	A$63.46 M	43.31%
2018-12-31	A$44.28 M	18.33%
2017-12-31	A$37.42 M	109.06%
2016-12-31	A$17.9 M	-50.54%
2015-12-31	A$36.19 M	4.73%
2014-12-31	A$34.56 M	-8.38%
2013-12-31	A$37.71 M	29.15%
2012-12-31	A$29.2 M	28.88%
2011-12-31	A$22.66 M	124.3%
2010-12-31	A$10.1 M	-45.87%
2009-12-31	A$18.66 M	-44.47%
2008-12-31	A$33.6 M	-27.43%
2007-12-31	A$46.31 M	974.31%
2006-12-31	A$4.31 M	25.35%
2005-12-31	A$3.43 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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Penguin International Limited (BTM.SI) - Cash on Hand