AS Ekspress Grupp (EEG1T.TL)

Cash on Hand as of December 2025 : C$22.28 Million

According to AS Ekspress Grupp's latest financial reports the company has C$22.28 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.

AS Ekspress Grupp - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$22.47 M	67.76%
2024-12-31	C$13.39 M	-4.89%
2023-12-31	C$14.08 M	29.94%
2022-12-31	C$10.83 M	-31.49%
2021-12-31	C$15.82 M	60.95%
2020-12-31	C$9.83 M	84.23%
2019-12-31	C$5.33 M	170.04%
2018-12-31	C$1.97 M	22.08%
2017-12-31	C$1.61 M	-59.91%
2016-12-31	C$4.03 M	-9.07%
2015-12-31	C$4.43 M	-14.41%
2014-12-31	C$5.18 M	59.79%
2013-12-31	C$3.24 M	106.85%
2012-12-31	C$1.56 M	-56.47%
2011-12-31	C$3.6 M	-2.01%
2010-12-31	C$3.67 M	-6.5%
2009-12-31	C$3.93 M	-21.93%
2008-12-31	C$5.03 M	-21.5%
2007-12-31	C$6.42 M	27.97%
2006-12-31	C$5.01 M	57.9%
2005-12-31	C$3.17 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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AS Ekspress Grupp (EEG1T.TL) - Cash on Hand