Informatica (INFA) - Cash on Hand

Cash on Hand as of September 2025 : NZ$2.54 Billion

According to Informatica's latest financial reports the company has NZ$2.54 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$2.18 B	39.27%
2023-12-31	NZ$1.56 B	39.11%
2022-12-31	NZ$1.12 B	55.2%
2021-12-31	NZ$0.72 B	44.57%
2020-12-31	NZ$0.50 B	95.25%
2019-12-31	NZ$0.25 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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