CITIC Metal (601061.SS)

Cash on Hand as of June 2025 : S$1.18 Billion

According to CITIC Metal's latest financial reports the company has S$1.18 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.

CITIC Metal - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$1.15 B	4.32%
2023-12-31	S$1.10 B	92.08%
2022-12-31	S$0.57 B	-39.92%
2021-12-31	S$0.95 B	29.13%
2020-12-31	S$0.74 B	57.99%
2019-12-31	S$0.47 B	68.31%
2018-12-31	S$0.27 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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CITIC Metal (601061.SS) - Cash on Hand