Penguin Solutions (PENG)

Cash on Hand as of August 2025 : C$0.62 Billion

According to Penguin Solutions's latest financial reports the company has C$0.62 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.

Penguin Solutions - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	C$0.52 B	-0.49%
2023-08-31	C$0.52 B	28.23%
2022-08-31	C$0.41 B	46.36%
2021-08-31	C$0.28 B	43.11%
2020-08-31	C$0.19 B	49.9%
2019-08-31	C$0.13 B	219.85%
2018-08-31	C$40.99 M	46.52%
2017-08-31	C$27.98 M	-63.6%
2016-08-31	C$76.86 M	-14.11%
2015-08-31	C$89.49 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 Solutions (PENG) - Cash on Hand