Filo Mining (FIL.TO) - Cash on Hand

Cash on Hand as of September 2024 : NZ$0.17 Billion

According to Filo Mining's latest financial reports the company has NZ$0.17 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.

Filo Mining - Cash on Hand chart (from 2024 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$97.16 M	51.66%
2022-12-31	NZ$64.07 M	266.23%
2021-12-31	NZ$17.49 M	-43.5%
2020-12-31	NZ$30.96 M	158.68%
2019-12-31	NZ$11.96 M	519.38%
2018-12-31	NZ$1.93 M	-10.24%
2017-12-31	NZ$2.15 M	-86.16%
2016-12-31	NZ$15.55 M	7456.96%
2015-12-31	NZ$0.2 M	-97.17%
2014-12-31	NZ$7.26 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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