Utenos Trikotazas AB (UTR1L.VS)

Cash on Hand as of September 2025 : £0.27 Million

According to Utenos Trikotazas AB's latest financial reports the company has £0.27 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.

Utenos Trikotazas AB - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£1.24 M	29.64%
2023-12-31	£0.96 M	181.64%
2022-12-31	£0.34 M	-34.9%
2021-12-31	£0.52 M	-84.68%
2020-12-31	£3.42 M	347.53%
2019-12-31	£0.76 M	20.68%
2018-12-31	£0.63 M	5.73%
2017-12-31	£0.59 M	-42.85%
2016-12-31	£1.04 M	31.71%
2015-12-31	£0.79 M	6.94%
2014-12-31	£0.74 M	31.05%
2013-12-31	£0.56 M	159.21%
2012-12-31	£0.21 M	-16.48%
2011-12-31	£0.26 M	-39.06%
2010-12-31	£0.43 M	-22.28%
2009-12-31	£0.55 M	11.58%
2008-12-31	£0.49 M	260.26%
2007-12-31	£0.13 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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Utenos Trikotazas AB (UTR1L.VS) - Cash on Hand