Premium Water Holdings (2588.T)

Cash on Hand as of March 2026 : £0.19 Billion

According to Premium Water Holdings's latest financial reports the company has £0.19 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.

Premium Water Holdings - Cash on Hand chart (from 2013 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-03-31	£0.19 B	16.94%
2025-03-31	£0.16 B	3.61%
2024-03-31	£0.16 B	0.93%
2023-03-31	£0.16 B	15.48%
2022-03-31	£0.13 B	9.6%
2021-03-31	£0.12 B	56.43%
2020-03-31	£81.59 M	58.74%
2019-03-31	£51.4 M	37.93%
2018-03-31	£37.26 M	20.01%
2017-03-31	£31.05 M	301.73%
2016-03-31	£7.72 M	-32.96%
2015-03-31	£11.53 M	-15.47%
2014-03-31	£13.64 M	12.73%
2013-03-31	£12.1 M	77.3%
2012-03-31	£6.82 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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Premium Water Holdings (2588.T) - Cash on Hand