Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : C$8.23 Million

According to Zephyr Energy plc's latest financial reports the company has C$8.23 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.

Zephyr Energy plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$14.73 M	207.61%
2023-12-31	C$4.78 M	-60.77%
2022-12-31	C$12.2 M	428.9%
2021-12-31	C$2.3 M	-54.06%
2020-12-31	C$5.02 M	254.84%
2019-12-31	C$1.41 M	-3.77%
2018-12-31	C$1.47 M	-46.45%
2017-12-31	C$2.74 M	60.58%
2016-12-31	C$1.71 M	-48.59%
2015-12-31	C$3.32 M	-65.89%
2014-12-31	C$9.75 M	371.47%
2013-12-31	C$2.06 M	143.29%
2012-12-31	C$0.85 M	-76.58%
2011-12-31	C$3.63 M	-14.4%
2010-12-31	C$4.24 M	37.09%
2009-12-31	C$3.09 M	-47.46%
2008-12-31	C$5.89 M	-48.79%
2007-12-31	C$11.5 M	708.08%
2006-12-31	C$1.42 M	-2.93%
2005-12-31	C$1.46 M	-72.84%
2004-12-31	C$5.4 M
2003-09-30	C$5.89 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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Zephyr Energy plc (ZPHR.L) - Cash on Hand