SES AI (SES) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.66 Billion

According to SES AI's latest financial reports the company has HK$1.66 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.

SES AI - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$2.03 B	-21.5%
2023-12-31	HK$2.59 B	-14.81%
2022-12-31	HK$3.04 B	143.54%
2021-12-31	HK$1.25 B	995.97%
2020-12-31	HK$0.11 B	-42.27%
2019-12-31	HK$0.19 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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