United Utilities (UU.L)

Cash on Hand as of September 2025 : HK$20.24 Billion

According to United Utilities's latest financial reports the company has HK$20.24 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.

United Utilities - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$16.81 B	21.5%
2024-03-31	HK$13.83 B	319.43%
2023-03-31	HK$3.29 B	32.98%
2022-03-31	HK$2.48 B	-68.89%
2021-03-31	HK$7.97 B	57.01%
2020-03-31	HK$5.07 B	46.45%
2019-03-31	HK$3.46 B	-38.28%
2018-03-31	HK$5.61 B	132.66%
2017-03-31	HK$2.41 B	1.48%
2016-03-31	HK$2.38 B	-15.15%
2015-03-31	HK$2.80 B	87.4%
2014-03-31	HK$1.49 B	-37.09%
2013-03-31	HK$2.37 B	-40.35%
2012-03-31	HK$3.98 B	25.34%
2011-03-31	HK$3.18 B	-11.11%
2010-03-31	HK$3.58 B	7%
2009-03-31	HK$3.34 B	-88.18%
2008-03-31	HK$28.29 B	-23.21%
2007-03-31	HK$36.85 B	77.34%
2006-03-31	HK$20.78 B	53.39%
2005-03-31	HK$13.54 B	-10.72%
2004-03-31	HK$15.17 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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United Utilities (UU.L) - Cash on Hand