Utenos Trikotazas AB (UTR1L.VS)

Cash on Hand as of September 2025 : C$0.49 Million

According to Utenos Trikotazas AB's latest financial reports the company has C$0.49 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.

Utenos Trikotazas AB - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$2.24 M	38.15%
2023-12-31	C$1.62 M	189.9%
2022-12-31	C$0.56 M	-37.88%
2021-12-31	C$0.9 M	-84.83%
2020-12-31	C$5.94 M	354.16%
2019-12-31	C$1.3 M	19.53%
2018-12-31	C$1.09 M	7.59%
2017-12-31	C$1.01 M	-41.43%
2016-12-31	C$1.73 M	6.24%
2015-12-31	C$1.63 M	21.68%
2014-12-31	C$1.34 M	34.85%
2013-12-31	C$0.99 M	183.19%
2012-12-31	C$0.35 M	-15.1%
2011-12-31	C$0.41 M	-37.56%
2010-12-31	C$0.66 M	-29.57%
2009-12-31	C$0.94 M	6.61%
2008-12-31	C$0.88 M	223.94%
2007-12-31	C$0.27 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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Utenos Trikotazas AB (UTR1L.VS) - Cash on Hand