Optimum Communications (OPTU)

Cash on Hand as of December 2025 : £0.75 Billion

According to Optimum Communications's latest financial reports the company has £0.75 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.

Optimum Communications - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£0.75 B	267.67%
2024-12-31	£0.20 B	-13.78%
2023-12-31	£0.23 B	-6.1%
2022-12-31	£0.25 B	74.16%
2021-12-31	£0.14 B	-29.02%
2020-12-31	£0.20 B	-61.84%
2019-12-31	£0.53 B	127.41%
2018-12-31	£0.23 B	-3.56%
2017-12-31	£0.24 B	-38.14%
2016-12-31	£0.39 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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Optimum Communications (OPTU) - Cash on Hand