APR Co., Ltd. (278470.KS)

Cash on Hand as of September 2025 : £68.93 Million

According to APR Co., Ltd.'s latest financial reports the company has £68.93 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.

APR Co., Ltd. - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£64.57 M	-19.71%
2023-12-31	£80.42 M	111.01%
2022-12-31	£38.11 M	81.1%
2021-12-31	£21.04 M	5.17%
2020-12-31	£20.01 M	48.49%
2019-12-31	£13.47 M	111.42%
2018-12-31	£6.37 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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APR Co., Ltd. (278470.KS) - Cash on Hand