Klil Industries (KLIL.TA)

Cash on Hand as of September 2024 : NZ$65.93 Million

According to Klil Industries's latest financial reports the company has NZ$65.93 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.

Klil Industries - Cash on Hand chart (from 2016 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$52.48 M	66.55%
2022-12-31	NZ$31.51 M	-35.08%
2021-12-31	NZ$48.54 M	-32.75%
2020-12-31	NZ$72.17 M	14.59%
2019-12-31	NZ$62.98 M	52.73%
2018-12-31	NZ$41.24 M	-26.9%
2017-12-31	NZ$56.41 M	52.31%
2016-12-31	NZ$37.04 M	29.55%
2015-12-31	NZ$28.59 M	36.62%
2014-12-31	NZ$20.92 M	-32.65%
2013-12-31	NZ$31.07 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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Klil Industries (KLIL.TA) - Cash on Hand