Water Intelligence plc (WATR.L)

Cash on Hand as of June 2025 : C$11.55 Million

According to Water Intelligence plc's latest financial reports the company has C$11.55 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.

Water Intelligence plc - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$17.41 M	-16.68%
2023-12-31	C$20.9 M	-33.07%
2022-12-31	C$31.22 M	2.95%
2021-12-31	C$30.33 M	248.9%
2020-12-31	C$8.69 M	26.06%
2019-12-31	C$6.89 M	0.93%
2018-12-31	C$6.83 M	601.52%
2017-12-31	C$0.97 M	-31.42%
2016-12-31	C$1.42 M	-0.74%
2015-12-31	C$1.43 M	-29.79%
2014-12-31	C$2.03 M	141.57%
2013-12-31	C$0.84 M	121.77%
2012-12-31	C$0.38 M	2.71%
2011-12-31	C$0.37 M	-38.9%
2010-12-31	C$0.6 M	55.58%
2009-12-31	C$0.38 M
2009-06-30	C$0.03 M	-97.32%
2008-06-30	C$1.41 M	1408.63%
2007-06-30	C$0.09 M	356.55%
2006-06-30	C$0.02 M	-98.7%
2005-06-30	C$1.57 M	4243.62%
2004-06-30	C$0.03 M
2003-09-30	C$0.17 M	-21.78%
2002-09-30	C$0.22 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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Water Intelligence plc (WATR.L) - Cash on Hand