United Utilities (UU.L)

Cash on Hand as of September 2025 : €2.22 Billion

According to United Utilities's latest financial reports the company has €2.22 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.

United Utilities - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€1.99 B	21.92%
2024-03-31	€1.63 B	323.47%
2023-03-31	€0.38 B	35.27%
2022-03-31	€0.28 B	-67.3%
2021-03-31	€0.87 B	47.17%
2020-03-31	€0.59 B	50.95%
2019-03-31	€0.39 B	-32.29%
2018-03-31	€0.58 B	100.09%
2017-03-31	€0.29 B	7.75%
2016-03-31	€0.26 B	-19.97%
2015-03-31	€0.33 B	140.51%
2014-03-31	€0.14 B	-41.46%
2013-03-31	€0.23 B	-37.85%
2012-03-31	€0.38 B	33.26%
2011-03-31	€0.28 B	-14.85%
2010-03-31	€0.33 B	4.08%
2009-03-31	€0.32 B	-85.83%
2008-03-31	€2.30 B	-34.89%
2007-03-31	€3.53 B	58.85%
2006-03-31	€2.22 B	65.35%
2005-03-31	€1.34 B	-14.6%
2004-03-31	€1.57 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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United Utilities (UU.L) - Cash on Hand