Optimum Communications (OPTU)

Cash on Hand as of December 2025 : $1.01 Billion USD

According to Optimum Communications's latest financial reports the company has $1.01 Billion USD 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	$1.01 B	294.57%
2024-12-31	$0.25 B	-15.07%
2023-12-31	$0.30 B	-1.12%
2022-12-31	$0.30 B	56.09%
2021-12-31	$0.19 B	-29.71%
2020-12-31	$0.27 B	-60.33%
2019-12-31	$0.70 B	134.92%
2018-12-31	$0.29 B	-9.42%
2017-12-31	$0.32 B	-32.24%
2016-12-31	$0.48 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