Confluent (CFLT) - Cash on Hand

Cash on Hand as of September 2025 : C$2.75 Billion

According to Confluent's latest financial reports the company has C$2.75 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.

Confluent - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$2.74 B	8.75%
2023-12-31	C$2.52 B	-3.58%
2022-12-31	C$2.61 B	1.76%
2021-12-31	C$2.56 B	598.34%
2020-12-31	C$0.36 B	182.34%
2019-12-31	C$0.13 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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