ElringKlinger (ZIL2.DE)

Cash on Hand as of September 2025 : HK$0.82 Billion

According to ElringKlinger's latest financial reports the company has HK$0.82 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.

ElringKlinger - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.10 B	-24.25%
2023-12-31	HK$1.46 B	7.3%
2022-12-31	HK$1.36 B	40.4%
2021-12-31	HK$0.97 B	-35.08%
2020-12-31	HK$1.49 B	-0.94%
2019-12-31	HK$1.50 B	197.19%
2018-12-31	HK$0.50 B	2.28%
2017-12-31	HK$0.49 B	34.79%
2016-12-31	HK$0.36 B	-11.16%
2015-12-31	HK$0.41 B	-36.92%
2014-12-31	HK$0.65 B	-2.49%
2013-12-31	HK$0.67 B	41.47%
2012-12-31	HK$0.47 B	-27.49%
2011-12-31	HK$0.65 B	-37.26%
2010-12-31	HK$1.04 B	268.61%
2009-12-31	HK$0.28 B	33.25%
2008-12-31	HK$0.21 B	152.97%
2007-12-31	HK$84.3 M	50.64%
2006-12-31	HK$55.96 M	37.41%
2005-12-31	HK$40.72 M	-57.28%
2004-12-31	HK$95.31 M	16.06%
2003-12-31	HK$82.12 M	40.3%
2002-12-31	HK$58.54 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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ElringKlinger (ZIL2.DE) - Cash on Hand