Central Retail Corporation (CRC.BK)

Cash on Hand as of September 2025 : HK$2.27 Billion

According to Central Retail Corporation's latest financial reports the company has HK$2.27 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.

Central Retail Corporation - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$2.22 B	-33.85%
2023-12-31	HK$3.36 B	-5.12%
2022-12-31	HK$3.54 B	-16.3%
2021-12-31	HK$4.23 B	-7.93%
2020-12-31	HK$4.59 B	51.5%
2019-12-31	HK$3.03 B	-1.55%
2018-12-31	HK$3.08 B	-11.44%
2017-12-31	HK$3.48 B	10.95%
2016-12-31	HK$3.13 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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Central Retail Corporation (CRC.BK) - Cash on Hand