Penguin International Limited (BTM.SI)

Cash on Hand as of December 2025 : C$42.01 Million

According to Penguin International Limited's latest financial reports the company has C$42.01 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.

Penguin International Limited - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$40.82 M	13.81%
2024-12-31	C$35.87 M	33.49%
2023-12-31	C$26.87 M	77.27%
2022-12-31	C$15.16 M	-23.57%
2021-12-31	C$19.83 M	-48.52%
2020-12-31	C$38.52 M	-33.61%
2019-12-31	C$58.03 M	36.56%
2018-12-31	C$42.49 M	15.69%
2017-12-31	C$36.73 M	111.83%
2016-12-31	C$17.34 M	-52.59%
2015-12-31	C$36.57 M	11.43%
2014-12-31	C$32.82 M	-8.35%
2013-12-31	C$35.81 M	18.67%
2012-12-31	C$30.18 M	27.69%
2011-12-31	C$23.63 M	130.4%
2010-12-31	C$10.25 M	-41.85%
2009-12-31	C$17.63 M	-38.82%
2008-12-31	C$28.83 M	-28.62%
2007-12-31	C$40.39 M	920.89%
2006-12-31	C$3.95 M	35.05%
2005-12-31	C$2.92 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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Penguin International Limited (BTM.SI) - Cash on Hand