Optimum Communications (OPTU)

Cash on Hand as of December 2025 : NZ$1.71 Billion

According to Optimum Communications's latest financial reports the company has NZ$1.71 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.

Optimum Communications - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$1.74 B	284.23%
2024-12-31	NZ$0.45 B	-4.77%
2023-12-31	NZ$0.47 B	-0.73%
2022-12-31	NZ$0.48 B	67.92%
2021-12-31	NZ$0.28 B	-25.75%
2020-12-31	NZ$0.38 B	-62.98%
2019-12-31	NZ$1.04 B	133.98%
2018-12-31	NZ$0.44 B	-4.09%
2017-12-31	NZ$0.46 B	-33.91%
2016-12-31	NZ$0.70 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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Optimum Communications (OPTU) - Cash on Hand