Rational AG (RAA.F) - Cash on Hand

Cash on Hand as of June 2025 : C$0.66 Billion

According to Rational AG 's latest financial reports the company has C$0.66 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.

Rational AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.73 B	28.48%
2023-12-31	C$0.57 B	15.36%
2022-12-31	C$0.49 B	4.41%
2021-12-31	C$0.47 B	20.77%
2020-12-31	C$0.39 B	-3.08%
2019-12-31	C$0.40 B	9.56%
2018-12-31	C$0.37 B	-8.09%
2017-12-31	C$0.40 B	177.94%
2016-12-31	C$0.14 B	-36.94%
2015-12-31	C$0.23 B	62.05%
2014-12-31	C$0.14 B	-7.06%
2013-12-31	C$0.15 B	34.65%
2012-12-31	C$0.11 B	22.29%
2011-12-31	C$92.95 M	-57.14%
2010-12-31	C$0.21 B	9.31%
2009-12-31	C$0.19 B	104.4%
2008-12-31	C$97.07 M	6.98%
2007-12-31	C$90.73 M	45.54%
2006-12-31	C$62.34 M	30.04%
2005-12-31	C$47.94 M	-50.91%
2004-12-31	C$97.66 M	25.37%
2003-12-31	C$77.9 M	15.06%
2002-12-31	C$67.7 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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