Penguin International Limited (BTM.SI)

Cash on Hand as of December 2025 : $29.81 Million USD

According to Penguin International Limited's latest financial reports the company has $29.81 Million 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$29.81 M	19.25%
2024-12-31	$25 M	23.38%
2023-12-31	$20.26 M	81.36%
2022-12-31	$11.17 M	-28.21%
2021-12-31	$15.56 M	-48.49%
2020-12-31	$30.21 M	-31.99%
2019-12-31	$44.43 M	42.43%
2018-12-31	$31.19 M	6.78%
2017-12-31	$29.21 M	126.43%
2016-12-31	$12.9 M	-51.06%
2015-12-31	$26.36 M	-6.78%
2014-12-31	$28.28 M	-15.93%
2013-12-31	$33.64 M	10.86%
2012-12-31	$30.34 M	30.62%
2011-12-31	$23.23 M	126.42%
2010-12-31	$10.26 M	-38.79%
2009-12-31	$16.76 M	-29.3%
2008-12-31	$23.71 M	-41.44%
2007-12-31	$40.49 M	1091.49%
2006-12-31	$3.39 M	35.04%
2005-12-31	$2.51 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