Giant Biogene (2367.HK)

Cash on Hand as of June 2025 : C$1.70 Billion

According to Giant Biogene's latest financial reports the company has C$1.70 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.

Giant Biogene - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.15 B	62.47%
2023-12-31	C$0.70 B	64.04%
2022-12-31	C$0.43 B	-70.23%
2021-12-31	C$1.45 B	279.62%
2020-12-31	C$0.38 B	149.77%
2019-12-31	C$0.15 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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Giant Biogene (2367.HK) - Cash on Hand