Melbourne Enterprises (0158.HK)

Cash on Hand as of September 2025 : S$45.71 Million

According to Melbourne Enterprises's latest financial reports the company has S$45.71 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.

Melbourne Enterprises - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	S$46.38 M	5.83%
2024-09-30	S$43.82 M	-1.13%
2023-09-30	S$44.32 M	-0.82%
2022-09-30	S$44.69 M	2.44%
2021-09-30	S$43.63 M	-14.68%
2020-09-30	S$51.13 M	-3.52%
2019-09-30	S$53 M	10.77%
2018-09-30	S$47.85 M	11.57%
2017-09-30	S$42.89 M	10.84%
2016-09-30	S$38.69 M	19.84%
2015-09-30	S$32.28 M	40.68%
2014-09-30	S$22.95 M	13.83%
2013-09-30	S$20.16 M	18.24%
2012-09-30	S$17.05 M	10.76%
2011-09-30	S$15.39 M	-5.11%
2010-09-30	S$16.22 M	-4.99%
2009-09-30	S$17.07 M	-6.75%
2008-09-30	S$18.31 M	14.05%
2007-09-30	S$16.05 M	27.47%
2006-09-30	S$12.59 M	8.17%
2005-09-30	S$11.64 M	28.3%
2004-09-30	S$9.07 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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Melbourne Enterprises (0158.HK) - Cash on Hand