United Utilities (UU.L)

Cash on Hand as of September 2025 : $2.60 Billion USD

According to United Utilities's latest financial reports the company has $2.60 Billion 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.

United Utilities - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$2.16 B	22.21%
2024-03-31	$1.76 B	320.73%
2023-03-31	$0.42 B	32.71%
2022-03-31	$0.31 B	-69.13%
2021-03-31	$1.02 B	56.55%
2020-03-31	$0.65 B	48.3%
2019-03-31	$0.44 B	-38.28%
2018-03-31	$0.71 B	130.36%
2017-03-31	$0.31 B	1.28%
2016-03-31	$0.30 B	-15.19%
2015-03-31	$0.36 B	87.49%
2014-03-31	$0.19 B	-37.03%
2013-03-31	$0.30 B	-40.34%
2012-03-31	$0.51 B	25.56%
2011-03-31	$0.40 B	-11.25%
2010-03-31	$0.46 B	6.77%
2009-03-31	$0.43 B	-88.13%
2008-03-31	$3.63 B	-22.89%
2007-03-31	$4.71 B	76.85%
2006-03-31	$2.66 B	53.47%
2005-03-31	$1.73 B	-10.84%
2004-03-31	$1.94 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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United Utilities (UU.L) - Cash on Hand