Klingelnberg AG (KLIN.SW)

Cash on Hand as of September 2025 : NZ$41.49 Million

According to Klingelnberg AG's latest financial reports the company has NZ$41.49 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.

Klingelnberg AG - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$30.54 M	2.64%
2024-03-31	NZ$29.75 M	96.79%
2023-03-31	NZ$15.12 M	22.66%
2022-03-31	NZ$12.32 M	-67.49%
2021-03-31	NZ$37.91 M	-47.18%
2020-03-31	NZ$71.78 M	52.1%
2019-03-31	NZ$47.19 M	221.27%
2018-03-31	NZ$14.69 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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Klingelnberg AG (KLIN.SW) - Cash on Hand