Chaozhou Three-Circle (300408.SZ)

Cash on Hand as of June 2025 : C$1.59 Billion

According to Chaozhou Three-Circle's latest financial reports the company has C$1.59 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.

Chaozhou Three-Circle - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.59 B	27.16%
2023-12-31	C$1.25 B	-27.22%
2022-12-31	C$1.72 B	4.56%
2021-12-31	C$1.64 B	53.58%
2020-12-31	C$1.07 B	61.8%
2019-12-31	C$0.66 B	14.67%
2018-12-31	C$0.57 B	502.5%
2017-12-31	C$96.07 M	7.87%
2016-12-31	C$89.05 M	56%
2015-12-31	C$57.08 M	-74.66%
2014-12-31	C$0.22 B	863.69%
2013-12-31	C$23.37 M	-14.22%
2012-12-31	C$27.25 M	90.18%
2011-12-31	C$14.32 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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Chaozhou Three-Circle (300408.SZ) - Cash on Hand