Optimum Communications (OPTU)

Cash on Hand as of December 2025 : C$1.38 Billion

According to Optimum Communications's latest financial reports the company has C$1.38 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.

Optimum Communications - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$1.38 B	276.56%
2024-12-31	C$0.36 B	-8.12%
2023-12-31	C$0.40 B	-3.35%
2022-12-31	C$0.41 B	66.19%
2021-12-31	C$0.24 B	-29.74%
2020-12-31	C$0.35 B	-61.27%
2019-12-31	C$0.91 B	125.24%
2018-12-31	C$0.40 B	-1.86%
2017-12-31	C$0.41 B	-36.61%
2016-12-31	C$0.65 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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Optimum Communications (OPTU) - Cash on Hand