Water Intelligence plc (WATR.L)

Cash on Hand as of June 2025 : A$11.98 Million

According to Water Intelligence plc's latest financial reports the company has A$11.98 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.

Water Intelligence plc - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$19.51 M	-15.65%
2023-12-31	A$23.12 M	-31.61%
2022-12-31	A$33.81 M	3.01%
2021-12-31	A$32.83 M	270.24%
2020-12-31	A$8.86 M	17.57%
2019-12-31	A$7.54 M	5.92%
2018-12-31	A$7.12 M	617.53%
2017-12-31	A$0.99 M	-32.32%
2016-12-31	A$1.46 M	3.56%
2015-12-31	A$1.41 M	-34.01%
2014-12-31	A$2.14 M	141.51%
2013-12-31	A$0.88 M	141.36%
2012-12-31	A$0.36 M	3.66%
2011-12-31	A$0.35 M	-40.52%
2010-12-31	A$0.59 M	44.83%
2009-12-31	A$0.41 M
2009-06-30	A$0.04 M	-97.2%
2008-06-30	A$1.45 M	1289.9%
2007-06-30	A$0.1 M	317.75%
2006-06-30	A$0.02 M	-98.5%
2005-06-30	A$1.66 M	4117.15%
2004-06-30	A$0.03 M
2003-09-30	A$0.19 M	-26.47%
2002-09-30	A$0.25 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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Water Intelligence plc (WATR.L) - Cash on Hand