Klil Industries (KLIL.TA)

Cash on Hand as of June 2025 : £23.75 Million

According to Klil Industries's latest financial reports the company has £23.75 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.

Klil Industries - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£30.37 M	16.58%
2023-12-31	£26.05 M	57.53%
2022-12-31	£16.53 M	-32.67%
2021-12-31	£24.56 M	-35.71%
2020-12-31	£38.2 M	18.11%
2019-12-31	£32.35 M	48.44%
2018-12-31	£21.79 M	-26.49%
2017-12-31	£29.64 M	42.58%
2016-12-31	£20.79 M	57.48%
2015-12-31	£13.2 M	25.37%
2014-12-31	£10.53 M	-31.97%
2013-12-31	£15.48 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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Klil Industries (KLIL.TA) - Cash on Hand