Kraken Robotics (PNG.V)

Cash on Hand as of September 2025 : $90.94 Million USD

According to Kraken Robotics's latest financial reports the company has $90.94 Million USD 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.

Kraken Robotics - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$40.77 M	945.58%
2023-12-31	$3.9 M	-35.97%
2022-12-31	$6.09 M	14.93%
2021-12-31	$5.29 M	-47.72%
2020-12-31	$10.13 M	531.25%
2019-12-31	$1.6 M	-55.63%
2018-12-31	$3.61 M
2017-12-31	N/A	-100%
2016-12-31	$0.06 M	-88.55%
2015-12-31	$0.55 M
2014-09-30	$0.08 M	-26.72%
2013-09-30	$0.11 M	-36.81%
2012-09-30	$0.18 M	-22.02%
2011-09-30	$0.23 M	-15.83%
2010-09-30	$0.28 M	61515.31%
2009-09-30	$0 M	-99.02%
2008-09-30	$0.04 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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Kraken Robotics (PNG.V) - Cash on Hand