United Utilities (UU.L)

Cash on Hand as of September 2025 : NZ$4.47 Billion

According to United Utilities's latest financial reports the company has NZ$4.47 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.

United Utilities - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$3.81 B	29.03%
2024-03-31	NZ$2.95 B	340.15%
2023-03-31	NZ$0.67 B	46.93%
2022-03-31	NZ$0.45 B	-68.91%
2021-03-31	NZ$1.46 B	33.41%
2020-03-31	NZ$1.10 B	70.05%
2019-03-31	NZ$0.64 B	-34.56%
2018-03-31	NZ$0.98 B	123.28%
2017-03-31	NZ$0.44 B	-0.06%
2016-03-31	NZ$0.44 B	-8.76%
2015-03-31	NZ$0.48 B	118.49%
2014-03-31	NZ$0.22 B	-39.21%
2013-03-31	NZ$0.36 B	-41.54%
2012-03-31	NZ$0.62 B	16.35%
2011-03-31	NZ$0.53 B	-17.42%
2010-03-31	NZ$0.65 B	-14.46%
2009-03-31	NZ$0.76 B	-83.17%
2008-03-31	NZ$4.52 B	-31.37%
2007-03-31	NZ$6.59 B	49.58%
2006-03-31	NZ$4.40 B	80.39%
2005-03-31	NZ$2.44 B	-16.34%
2004-03-31	NZ$2.91 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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United Utilities (UU.L) - Cash on Hand