Morinaga & Company (2201.T)

Cash on Hand as of September 2025 : HK$1.49 Billion

According to Morinaga & Company's latest financial reports the company has HK$1.49 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.

Morinaga & Company - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$1.61 B	-37.5%
2024-03-31	HK$2.57 B	20.49%
2023-03-31	HK$2.14 B	-41.27%
2022-03-31	HK$3.64 B	64.48%
2021-03-31	HK$2.21 B	-29.23%
2020-03-31	HK$3.13 B	11.15%
2019-03-31	HK$2.81 B	6.18%
2018-03-31	HK$2.65 B	-4.8%
2017-03-31	HK$2.78 B	51.3%
2016-03-31	HK$1.84 B	145.8%
2015-03-31	HK$0.74 B	109.29%
2014-03-31	HK$0.35 B	-58.09%
2013-03-31	HK$0.85 B	9.84%
2012-03-31	HK$0.77 B	-35.83%
2011-03-31	HK$1.21 B	35.27%
2010-03-31	HK$0.89 B	52.53%
2009-03-31	HK$0.58 B	3.7%
2008-03-31	HK$0.56 B	88.89%
2007-03-31	HK$0.29 B	-39.04%
2006-03-31	HK$0.49 B	42.77%
2005-03-31	HK$0.34 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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Morinaga & Company (2201.T) - Cash on Hand