United Utilities (UU.L)

Cash on Hand as of September 2025 : C$3.60 Billion

According to United Utilities's latest financial reports the company has C$3.60 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.

United Utilities - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$3.11 B	30.07%
2024-03-31	C$2.39 B	320.53%
2023-03-31	C$0.56 B	43.64%
2022-03-31	C$0.39 B	-69.29%
2021-03-31	C$1.28 B	39.71%
2020-03-31	C$0.92 B	56.42%
2019-03-31	C$0.58 B	-36.11%
2018-03-31	C$0.92 B	123.17%
2017-03-31	C$0.41 B	3.75%
2016-03-31	C$0.39 B	-13.17%
2015-03-31	C$0.45 B	115.24%
2014-03-31	C$0.21 B	-31.57%
2013-03-31	C$0.31 B	-39.24%
2012-03-31	C$0.51 B	29.3%
2011-03-31	C$0.39 B	-14.65%
2010-03-31	C$0.46 B	-14.41%
2009-03-31	C$0.54 B	-85.28%
2008-03-31	C$3.68 B	-32.44%
2007-03-31	C$5.45 B	73.99%
2006-03-31	C$3.13 B	48.81%
2005-03-31	C$2.10 B	-17.24%
2004-03-31	C$2.54 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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United Utilities (UU.L) - Cash on Hand