Toast (TOST) - Cash on Hand

Cash on Hand as of September 2025 : HK$14.44 Billion

According to Toast's latest financial reports the company has HK$14.44 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.

Toast - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$11.00 B	25.32%
2023-12-31	HK$8.77 B	10.04%
2022-12-31	HK$7.97 B	-19.19%
2021-12-31	HK$9.87 B	118.8%
2020-12-31	HK$4.51 B	285.27%
2019-12-31	HK$1.17 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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