STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of June 2025 : A$54.87 Million

According to STS Group's latest financial reports the company has A$54.87 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.

STS Group - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$44.16 M	-31.09%
2023-12-31	A$64.09 M	47.85%
2022-12-31	A$43.34 M	-8.11%
2021-12-31	A$47.17 M	36.54%
2020-12-31	A$34.55 M	3.32%
2019-12-31	A$33.44 M	-35.1%
2018-12-31	A$51.52 M	102.77%
2017-12-31	A$25.41 M	567.75%
2016-12-31	A$3.8 M	102.52%
2015-12-31	A$1.87 M	-44.34%
2014-12-31	A$3.37 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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