Intercos (ICOS.MI) - Cash on Hand

Cash on Hand as of December 2025 : NZ$0.30 Billion

According to Intercos's latest financial reports the company has NZ$0.30 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.

Intercos - Cash on Hand chart (from 2020 to 2021)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$0.30 B	-11.94%
2024-12-31	NZ$0.35 B	26.87%
2023-12-31	NZ$0.27 B	-15.8%
2022-12-31	NZ$0.32 B	-4.34%
2021-12-31	NZ$0.34 B	-10.69%
2020-12-31	NZ$0.38 B	150.56%
2019-12-31	NZ$0.15 B	-4.71%
2018-12-31	NZ$0.16 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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