Niterra (5334.T) - Cash on Hand

Cash on Hand as of September 2025 : C$2.45 Billion

According to Niterra's latest financial reports the company has C$2.45 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.

Niterra - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$2.24 B	20.68%
2024-03-31	C$1.85 B	-16.72%
2023-03-31	C$2.22 B	15.33%
2022-03-31	C$1.93 B	2.8%
2021-03-31	C$1.88 B	56.14%
2020-03-31	C$1.20 B	19.5%
2019-03-31	C$1.00 B	-28.43%
2018-03-31	C$1.40 B	14.39%
2017-03-31	C$1.23 B	9.31%
2016-03-31	C$1.12 B	4.93%
2015-03-31	C$1.07 B	-10.85%
2014-03-31	C$1.20 B	58.03%
2013-03-31	C$0.76 B	-18.44%
2012-03-31	C$0.93 B	17.78%
2011-03-31	C$0.79 B	13.66%
2010-03-31	C$0.69 B	61.09%
2009-03-31	C$0.43 B	-6.88%
2008-03-31	C$0.46 B	-37.91%
2007-03-31	C$0.74 B	-15.12%
2006-03-31	C$0.88 B	2.06%
2005-03-31	C$0.86 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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