Utenos Trikotazas AB (UTR1L.VS)

Cash on Hand as of September 2025 : A$0.51 Million

According to Utenos Trikotazas AB's latest financial reports the company has A$0.51 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.

Utenos Trikotazas AB - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$2.51 M	39.87%
2023-12-31	A$1.79 M	196.24%
2022-12-31	A$0.6 M	-37.84%
2021-12-31	A$0.97 M	-83.9%
2020-12-31	A$6.06 M	323.58%
2019-12-31	A$1.43 M	25.44%
2018-12-31	A$1.14 M	10.04%
2017-12-31	A$1.03 M	-42.2%
2016-12-31	A$1.79 M	10.83%
2015-12-31	A$1.61 M	14.35%
2014-12-31	A$1.41 M	34.82%
2013-12-31	A$1.05 M	208.2%
2012-12-31	A$0.34 M	-14.31%
2011-12-31	A$0.39 M	-39.22%
2010-12-31	A$0.65 M	-34.43%
2009-12-31	A$0.99 M	-3.24%
2008-12-31	A$1.03 M	229.35%
2007-12-31	A$0.31 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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Utenos Trikotazas AB (UTR1L.VS) - Cash on Hand