Klingelnberg AG (KLIN.SW)

Cash on Hand as of September 2025 : C$33.43 Million

According to Klingelnberg AG's latest financial reports the company has C$33.43 Million 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.

Klingelnberg AG - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$24.92 M	3.46%
2024-03-31	C$24.08 M	88.02%
2023-03-31	C$12.81 M	19.92%
2022-03-31	C$10.68 M	-67.89%
2021-03-31	C$33.27 M	-44.68%
2020-03-31	C$60.14 M	39.91%
2019-03-31	C$42.98 M	213.66%
2018-03-31	C$13.7 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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Klingelnberg AG (KLIN.SW) - Cash on Hand