H2O America (HTO) - Cash on Hand

Cash on Hand as of June 2025 : €17.04 Million

According to H2O America's latest financial reports the company has €17.04 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.

H2O America - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€10.68 M	21.43%
2023-12-31	€8.79 M	-23.57%
2022-12-31	€11.5 M	19.48%
2021-12-31	€9.63 M	124.84%
2020-12-31	€4.28 M	-62.93%
2019-12-31	€11.55 M	-96.86%
2018-12-31	€0.36 B	5557.97%
2017-12-31	€6.49 M	7.69%
2016-12-31	€6.03 M	25.97%
2015-12-31	€4.79 M	142.91%
2014-12-31	€1.97 M	18.49%
2013-12-31	€1.66 M	-12.69%
2012-12-31	€1.9 M	-90.74%
2011-12-31	€20.58 M	1482.77%
2010-12-31	€1.3 M	31.6%
2009-12-31	€0.98 M	-59.43%
2008-12-31	€2.43 M	51.12%
2007-12-31	€1.61 M	-43.84%
2006-12-31	€2.87 M	-63.81%
2005-12-31	€7.93 M	-1.26%
2004-12-31	€8.03 M	-1.58%
2003-12-31	€8.16 M	2533.9%
2002-12-31	€0.3 M	-94.55%
2001-12-31	€5.68 M	584.02%
2000-12-31	€0.83 M	574.49%
1999-12-31	€0.12 M	-98.19%
1998-12-31	€6.79 M	112.26%
1997-12-31	€3.2 M	-68.07%
1996-12-31	€10.02 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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