Ryobi Limited (5851.T) - Cash on Hand

Cash on Hand as of December 2025 : HK$1.59 Billion

According to Ryobi Limited's latest financial reports the company has HK$1.59 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.

Ryobi Limited - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$1.58 B	6.94%
2024-12-31	HK$1.47 B	-5.62%
2023-12-31	HK$1.56 B	-6.21%
2022-12-31	HK$1.67 B	-15.76%
2021-12-31	HK$1.98 B	-3.41%
2020-12-31	HK$2.05 B	23.32%
2019-12-31	HK$1.66 B	8.85%
2018-12-31	HK$1.53 B
2018-03-31	HK$1.76 B	36.51%
2017-03-31	HK$1.29 B	-15.57%
2016-03-31	HK$1.52 B	22.98%
2015-03-31	HK$1.24 B	-16.94%
2014-03-31	HK$1.49 B	-24.41%
2013-03-31	HK$1.97 B	-14.07%
2012-03-31	HK$2.30 B	4.8%
2011-03-31	HK$2.19 B	4.11%
2010-03-31	HK$2.11 B	75.88%
2009-03-31	HK$1.20 B	26.87%
2008-03-31	HK$0.94 B	-28.37%
2007-03-31	HK$1.32 B	7.98%
2006-03-31	HK$1.22 B	-6.33%
2005-03-31	HK$1.30 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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