APR Co., Ltd. (278470.KS)

Cash on Hand as of September 2025 : C$0.12 Billion

According to APR Co., Ltd.'s latest financial reports the company has C$0.12 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.

APR Co., Ltd. - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.11 B	-14.44%
2023-12-31	C$0.13 B	117.2%
2022-12-31	C$62.57 M	72.82%
2021-12-31	C$36.2 M	4.1%
2020-12-31	C$34.77 M	50.69%
2019-12-31	C$23.07 M	109.4%
2018-12-31	C$11.02 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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APR Co., Ltd. (278470.KS) - Cash on Hand