United Utilities (UU.L)

Cash on Hand as of September 2025 : A$3.91 Billion

According to United Utilities's latest financial reports the company has A$3.91 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.

United Utilities - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$3.46 B	27.91%
2024-03-31	A$2.70 B	331.32%
2023-03-31	A$0.62 B	48.45%
2022-03-31	A$0.42 B	-68.71%
2021-03-31	A$1.35 B	26.51%
2020-03-31	A$1.06 B	71.91%
2019-03-31	A$0.62 B	-33.35%
2018-03-31	A$0.93 B	129.25%
2017-03-31	A$0.40 B	1.59%
2016-03-31	A$0.40 B	-15.81%
2015-03-31	A$0.47 B	128.24%
2014-03-31	A$0.20 B	-29.26%
2013-03-31	A$0.29 B	-40.53%
2012-03-31	A$0.49 B	25%
2011-03-31	A$0.39 B	-20.93%
2010-03-31	A$0.50 B	-18.93%
2009-03-31	A$0.61 B	-84.36%
2008-03-31	A$3.94 B	-32.36%
2007-03-31	A$5.83 B	54.49%
2006-03-31	A$3.77 B	68.02%
2005-03-31	A$2.24 B	-13.06%
2004-03-31	A$2.58 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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United Utilities (UU.L) - Cash on Hand