Water Intelligence plc (WATR.L)

Cash on Hand as of June 2025 : £6.3 Million

According to Water Intelligence plc's latest financial reports the company has £6.3 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.

Water Intelligence plc - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£9.67 M	-21.82%
2023-12-31	£12.36 M	-34.98%
2022-12-31	£19.02 M	7.88%
2021-12-31	£17.63 M	252.49%
2020-12-31	£5 M	24.22%
2019-12-31	£4.02 M	1.9%
2018-12-31	£3.95 M	589.38%
2017-12-31	£0.57 M	-33.07%
2016-12-31	£0.85 M	23.06%
2015-12-31	£0.69 M	-38.29%
2014-12-31	£1.12 M	134.77%
2013-12-31	£0.48 M	103%
2012-12-31	£0.23 M	1.03%
2011-12-31	£0.23 M	-40.36%
2010-12-31	£0.39 M	71.67%
2009-12-31	£0.22 M
2009-06-30	£0.01 M	-97.14%
2008-06-30	£0.69 M	1479.01%
2007-06-30	£0.04 M	336.71%
2006-06-30	£0.01 M	-98.59%
2005-06-30	£0.71 M	4694.59%
2004-06-30	£0.01 M
2003-09-30	£0.07 M	-14.08%
2002-09-30	£0.09 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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Water Intelligence plc (WATR.L) - Cash on Hand