Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : £4.4 Million

According to Zephyr Energy plc's latest financial reports the company has £4.4 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.

Zephyr Energy plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£8.18 M	188.65%
2023-12-31	£2.83 M	-61.88%
2022-12-31	£7.43 M	454.24%
2021-12-31	£1.34 M	-53.59%
2020-12-31	£2.89 M	249.67%
2019-12-31	£0.82 M	-2.84%
2018-12-31	£0.85 M	-47.37%
2017-12-31	£1.61 M	56.71%
2016-12-31	£1.03 M	-36.27%
2015-12-31	£1.61 M	-70.02%
2014-12-31	£5.4 M	358.2%
2013-12-31	£1.17 M	122.69%
2012-12-31	£0.52 M	-76.96%
2011-12-31	£2.29 M	-16.45%
2010-12-31	£2.74 M	51.26%
2009-12-31	£1.81 M	-45.01%
2008-12-31	£3.3 M	-43.05%
2007-12-31	£5.8 M	829.89%
2006-12-31	£0.62 M	-14.55%
2005-12-31	£0.73 M	-68.81%
2004-12-31	£2.34 M
2003-09-30	£2.63 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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Zephyr Energy plc (ZPHR.L) - Cash on Hand