CTEK AB (CTEK.ST) - Cash on Hand

Cash on Hand as of June 2026 : HK$0.14 Billion

According to CTEK AB's latest financial reports the company has HK$0.14 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.

CTEK AB - Cash on Hand chart (from 2020 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$0.14 B	40.58%
2024-12-31	HK$99.86 M	-33.04%
2023-12-31	HK$0.14 B	1884.75%
2022-12-31	HK$7.51 M	-83.7%
2021-12-31	HK$46.11 M	-48.56%
2020-12-31	HK$89.65 M	110.1%
2019-12-31	HK$42.67 M	-19.91%
2018-12-31	HK$53.28 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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