Water Intelligence plc (WATR.L)

Cash on Hand as of June 2025 : S$10.79 Million

According to Water Intelligence plc's latest financial reports the company has S$10.79 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.

Water Intelligence plc - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$16.49 M	-20.74%
2023-12-31	S$20.81 M	-32.55%
2022-12-31	S$30.85 M	-4.12%
2021-12-31	S$32.17 M	256.72%
2020-12-31	S$9.02 M	26.71%
2019-12-31	S$7.11 M	3.89%
2018-12-31	S$6.85 M	561.34%
2017-12-31	S$1.03 M	-32.25%
2016-12-31	S$1.52 M	4.84%
2015-12-31	S$1.45 M	-37.12%
2014-12-31	S$2.32 M	131.1%
2013-12-31	S$1 M	114.64%
2012-12-31	S$0.46 M	-0.79%
2011-12-31	S$0.47 M	-39.63%
2010-12-31	S$0.78 M	50.26%
2009-12-31	S$0.51 M
2009-06-30	S$0.04 M	-97.48%
2008-06-30	S$1.88 M	1292.79%
2007-06-30	S$0.13 M	360.88%
2006-06-30	S$0.02 M	-98.63%
2005-06-30	S$2.15 M	4502.15%
2004-06-30	S$0.04 M
2003-09-30	S$0.22 M	-10.74%
2002-09-30	S$0.25 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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Water Intelligence plc (WATR.L) - Cash on Hand