Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : €5.11 Million

According to Zephyr Energy plc's latest financial reports the company has €5.11 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	€9.86 M	202.04%
2023-12-31	€3.26 M	-61.05%
2022-12-31	€8.38 M	424.45%
2021-12-31	€1.59 M	-50.08%
2020-12-31	€3.2 M	231.03%
2019-12-31	€0.96 M	2.5%
2018-12-31	€0.94 M	-48.16%
2017-12-31	€1.82 M	50.47%
2016-12-31	€1.21 M	-44.84%
2015-12-31	€2.19 M	-68.26%
2014-12-31	€6.91 M	391.08%
2013-12-31	€1.4 M	117.68%
2012-12-31	€0.64 M	-76.48%
2011-12-31	€2.74 M	-13.84%
2010-12-31	€3.19 M	55.43%
2009-12-31	€2.05 M	-40.75%
2008-12-31	€3.46 M	-56.12%
2007-12-31	€7.89 M	752.29%
2006-12-31	€0.92 M	-12.86%
2005-12-31	€1.06 M	-67.92%
2004-12-31	€3.31 M
2003-09-30	€3.77 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