Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : HK$45.57 Million

According to Zephyr Energy plc's latest financial reports the company has HK$45.57 Million 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.

Zephyr Energy plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$79.7 M	182.63%
2023-12-31	HK$28.2 M	-59.88%
2022-12-31	HK$70.28 M	397.74%
2021-12-31	HK$14.12 M	-53.77%
2020-12-31	HK$30.54 M	261.79%
2019-12-31	HK$8.44 M	-0.18%
2018-12-31	HK$8.45 M	-50.46%
2017-12-31	HK$17.07 M	72.93%
2016-12-31	HK$9.87 M	-46.91%
2015-12-31	HK$18.59 M	-71.49%
2014-12-31	HK$65.21 M	332.59%
2013-12-31	HK$15.07 M	127.36%
2012-12-31	HK$6.63 M	-76.09%
2011-12-31	HK$27.73 M	-16.05%
2010-12-31	HK$33.03 M	44.83%
2009-12-31	HK$22.8 M	-39.08%
2008-12-31	HK$37.43 M	-58.36%
2007-12-31	HK$89.89 M	845.48%
2006-12-31	HK$9.5 M	-2.63%
2005-12-31	HK$9.76 M	-72.05%
2004-12-31	HK$34.93 M
2003-09-30	HK$33.98 M

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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Zephyr Energy plc (ZPHR.L) - Cash on Hand