Utenos Trikotazas AB (UTR1L.VS)

Cash on Hand as of September 2025 : S$0.46 Million

According to Utenos Trikotazas AB's latest financial reports the company has S$0.46 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.

Utenos Trikotazas AB - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$2.12 M	31.42%
2023-12-31	S$1.61 M	192.19%
2022-12-31	S$0.55 M	-42.14%
2021-12-31	S$0.95 M	-84.49%
2020-12-31	S$6.17 M	356.49%
2019-12-31	S$1.35 M	23.03%
2018-12-31	S$1.09 M	1.43%
2017-12-31	S$1.08 M	-42.15%
2016-12-31	S$1.87 M	12.2%
2015-12-31	S$1.66 M	8.97%
2014-12-31	S$1.53 M	29%
2013-12-31	S$1.18 M	174.07%
2012-12-31	S$0.43 M	-17.99%
2011-12-31	S$0.52 M	-38.31%
2010-12-31	S$0.85 M	-31.98%
2009-12-31	S$1.25 M	20.94%
2008-12-31	S$1.04 M	164.13%
2007-12-31	S$0.39 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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Utenos Trikotazas AB (UTR1L.VS) - Cash on Hand