Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : NZ$10.17 Million

According to Zephyr Energy plc's latest financial reports the company has NZ$10.17 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.

Zephyr Energy plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$18.2 M	218.82%
2023-12-31	NZ$5.7 M	-59.7%
2022-12-31	NZ$14.16 M	434.41%
2021-12-31	NZ$2.65 M	-51.44%
2020-12-31	NZ$5.46 M	239.26%
2019-12-31	NZ$1.6 M	-0.03%
2018-12-31	NZ$1.61 M	-47.67%
2017-12-31	NZ$3.07 M	67.41%
2016-12-31	NZ$1.83 M	-47.57%
2015-12-31	NZ$3.5 M	-67.34%
2014-12-31	NZ$10.73 M	353.58%
2013-12-31	NZ$2.36 M	127.51%
2012-12-31	NZ$1.03 M	-77.27%
2011-12-31	NZ$4.57 M	-16.85%
2010-12-31	NZ$5.5 M	35.85%
2009-12-31	NZ$4.04 M	-51.49%
2008-12-31	NZ$8.34 M	-44.54%
2007-12-31	NZ$15.05 M	767.4%
2006-12-31	NZ$1.73 M	-5.83%
2005-12-31	NZ$1.84 M	-70.75%
2004-12-31	NZ$6.3 M
2003-09-30	NZ$7.41 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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Zephyr Energy plc (ZPHR.L) - Cash on Hand