Penguin International Limited (BTM.SI)

Cash on Hand as of December 2025 : NZ$51.5 Million

According to Penguin International Limited's latest financial reports the company has NZ$51.5 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.

Penguin International Limited - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$51.47 M	16.13%
2024-12-31	NZ$44.33 M	38.35%
2023-12-31	NZ$32.04 M	82.08%
2022-12-31	NZ$17.59 M	-22.77%
2021-12-31	NZ$22.78 M	-45.59%
2020-12-31	NZ$41.87 M	-36.52%
2019-12-31	NZ$65.97 M	41.86%
2018-12-31	NZ$46.5 M	13.05%
2017-12-31	NZ$41.13 M	120.84%
2016-12-31	NZ$18.62 M	-51.65%
2015-12-31	NZ$38.52 M	6.72%
2014-12-31	NZ$36.09 M	-11.83%
2013-12-31	NZ$40.94 M	10.98%
2012-12-31	NZ$36.89 M	23.92%
2011-12-31	NZ$29.77 M	123.81%
2010-12-31	NZ$13.3 M	-42.37%
2009-12-31	NZ$23.08 M	-43.51%
2008-12-31	NZ$40.85 M	-22.7%
2007-12-31	NZ$52.86 M	995.84%
2006-12-31	NZ$4.82 M	31.02%
2005-12-31	NZ$3.68 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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Penguin International Limited (BTM.SI) - Cash on Hand