CITIC Metal (601061.SS)

Cash on Hand as of June 2025 : C$1.27 Billion

According to CITIC Metal's latest financial reports the company has C$1.27 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.

CITIC Metal - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.21 B	9.67%
2023-12-31	C$1.11 B	90.58%
2022-12-31	C$0.58 B	-35.49%
2021-12-31	C$0.90 B	26.3%
2020-12-31	C$0.71 B	57.18%
2019-12-31	C$0.45 B	63.53%
2018-12-31	C$0.27 B

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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CITIC Metal (601061.SS) - Cash on Hand