Optimum Communications (OPTU)

Cash on Hand as of December 2025 : HK$7.91 Billion

According to Optimum Communications's latest financial reports the company has HK$7.91 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.

Optimum Communications - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$7.87 B	295.44%
2024-12-31	HK$1.99 B	-15.58%
2023-12-31	HK$2.35 B	-1.16%
2022-12-31	HK$2.38 B	56.4%
2021-12-31	HK$1.52 B	-29.3%
2020-12-31	HK$2.15 B	-60.52%
2019-12-31	HK$5.46 B	133.64%
2018-12-31	HK$2.33 B	-9.21%
2017-12-31	HK$2.57 B	-31.73%
2016-12-31	HK$3.77 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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Optimum Communications (OPTU) - Cash on Hand