Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : A$8.29 Million

According to Zephyr Energy plc's latest financial reports the company has A$8.29 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.

Zephyr Energy plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$16.5 M	211.43%
2023-12-31	A$5.3 M	-59.91%
2022-12-31	A$13.21 M	429.21%
2021-12-31	A$2.49 M	-51.25%
2020-12-31	A$5.12 M	230.95%
2019-12-31	A$1.54 M	0.99%
2018-12-31	A$1.53 M	-45.22%
2017-12-31	A$2.79 M	58.48%
2016-12-31	A$1.76 M	-46.37%
2015-12-31	A$3.29 M	-67.95%
2014-12-31	A$10.27 M	371.36%
2013-12-31	A$2.17 M	164.77%
2012-12-31	A$0.82 M	-76.36%
2011-12-31	A$3.48 M	-16.67%
2010-12-31	A$4.17 M	27.61%
2009-12-31	A$3.27 M	-52.31%
2008-12-31	A$6.86 M	-47.94%
2007-12-31	A$13.18 M	750.36%
2006-12-31	A$1.55 M	-9.91%
2005-12-31	A$1.72 M	-70.37%
2004-12-31	A$5.8 M
2003-09-30	A$6.46 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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Zephyr Energy plc (ZPHR.L) - Cash on Hand