Utenos Trikotazas AB (UTR1L.VS)

Cash on Hand as of September 2025 : €0.31 Million

According to Utenos Trikotazas AB's latest financial reports the company has €0.31 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	€1.5 M	35.65%
2023-12-31	€1.1 M	187.79%
2022-12-31	€0.38 M	-38.4%
2021-12-31	€0.62 M	-83.52%
2020-12-31	€3.79 M	323.69%
2019-12-31	€0.89 M	27.31%
2018-12-31	€0.7 M	4.15%
2017-12-31	€0.67 M	-45.12%
2016-12-31	€1.23 M	13.99%
2015-12-31	€1.07 M	13.22%
2014-12-31	€0.95 M	40.46%
2013-12-31	€0.67 M	153.38%
2012-12-31	€0.26 M	-14.74%
2011-12-31	€0.31 M	-37.16%
2010-12-31	€0.49 M	-20.14%
2009-12-31	€0.62 M	20.22%
2008-12-31	€0.52 M	177.59%
2007-12-31	€0.18 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