ISU Petasys (007660.KS)

Cash on Hand as of September 2025 : C$0.27 Billion

According to ISU Petasys's latest financial reports the company has C$0.27 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.

ISU Petasys - Cash on Hand chart (from 2007 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$79.55 M	59.45%
2023-12-31	C$49.89 M	-10.51%
2022-12-31	C$55.76 M	-31.67%
2021-12-31	C$81.6 M	200.24%
2020-12-31	C$27.18 M	-10.96%
2019-12-31	C$30.52 M	-23.41%
2018-12-31	C$39.85 M	-55.39%
2017-12-31	C$89.34 M	32.63%
2016-12-31	C$67.36 M	-29.81%
2015-12-31	C$95.98 M	19.24%
2014-12-31	C$80.49 M	5.8%
2013-12-31	C$76.07 M	35.3%
2012-12-31	C$56.23 M	4.91%
2011-12-31	C$53.59 M	-19.17%
2010-12-31	C$66.31 M	28.31%
2009-12-31	C$51.68 M	-16.94%
2008-12-31	C$62.21 M	61.75%
2007-12-31	C$38.46 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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ISU Petasys (007660.KS) - Cash on Hand