Universal Music Group (UMG.AS)

Cash on Hand as of June 2025 : C$0.84 Billion

According to Universal Music Group's latest financial reports the company has C$0.84 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.

Universal Music Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.17 B	-76.96%
2023-12-31	C$0.73 B	15.65%
2022-12-31	C$0.63 B	-24.32%
2021-12-31	C$0.84 B	-52.86%
2020-12-31	C$1.79 B	237.23%
2019-12-31	C$0.53 B	11.38%
2018-12-31	C$0.47 B	3.3%
2017-12-31	C$0.46 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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Universal Music Group (UMG.AS) - Cash on Hand