KinderCare Learning Companies (KLC)

Cash on Hand as of September 2025 : HK$1.35 Billion

According to KinderCare Learning Companies's latest financial reports the company has HK$1.35 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.

KinderCare Learning Companies - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.48 B	-60.32%
2023-12-31	HK$1.21 B	48.36%
2022-12-31	HK$0.82 B	-40.53%
2021-12-31	HK$1.38 B	234.9%
2020-12-31	HK$0.41 B	31.35%
2019-12-31	HK$0.31 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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KinderCare Learning Companies (KLC) - Cash on Hand