AS Pro Kapital Grupp (PKG1T.TL)

Cash on Hand as of September 2025 : C$7.82 Million

According to AS Pro Kapital Grupp's latest financial reports the company has C$7.82 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 Pro Kapital Grupp - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$6.48 M	-74.08%
2023-12-31	C$25.02 M	62.34%
2022-12-31	C$15.41 M	10.94%
2021-12-31	C$13.89 M	-5.69%
2020-12-31	C$14.73 M	-5.16%
2019-12-31	C$15.53 M	41.58%
2018-12-31	C$10.97 M	-29.51%
2017-12-31	C$15.56 M	104.58%
2016-12-31	C$7.6 M	-21.53%
2015-12-31	C$9.69 M	265.19%
2014-12-31	C$2.65 M	-34.55%
2013-12-31	C$4.05 M	336.14%
2012-12-31	C$0.92 M	-91.85%
2011-12-31	C$11.4 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 Pro Kapital Grupp (PKG1T.TL) - Cash on Hand