Kraken Robotics (PNG.V)

Cash on Hand as of September 2025 : C$0.12 Billion

According to Kraken Robotics's latest financial reports the company has C$0.12 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.

Kraken Robotics - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$58.51 M	1031.22%
2023-12-31	C$5.17 M	-37.41%
2022-12-31	C$8.26 M	22.37%
2021-12-31	C$6.75 M	-47.74%
2020-12-31	C$12.92 M	516.27%
2019-12-31	C$2.09 M	-57.46%
2018-12-31	C$4.92 M
2017-12-31	N/A	-100%
2016-12-31	C$0.08 M	-88.9%
2015-12-31	C$0.77 M
2014-09-30	C$0.09 M	-20.46%
2013-09-30	C$0.12 M	-33.72%
2012-09-30	C$0.18 M	-25.96%
2011-09-30	C$0.24 M	-15.37%
2010-09-30	C$0.29 M	58475.45%
2009-09-30	C$0 M	-99%
2008-09-30	C$0.05 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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Kraken Robotics (PNG.V) - Cash on Hand