Utenos Trikotazas AB (UTR1L.VS)

Cash on Hand as of September 2025 : $0.36 Million USD

According to Utenos Trikotazas AB's latest financial reports the company has $0.36 Million 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$1.56 M	27.69%
2023-12-31	$1.22 M	196.59%
2022-12-31	$0.41 M	-41.65%
2021-12-31	$0.7 M	-84.82%
2020-12-31	$4.66 M	365.2%
2019-12-31	$1 M	24.67%
2018-12-31	$0.8 M	-0.7%
2017-12-31	$0.8 M	-37.4%
2016-12-31	$1.29 M	9.66%
2015-12-31	$1.17 M	1.79%
2014-12-31	$1.15 M	23.7%
2013-12-31	$0.93 M	164.54%
2012-12-31	$0.35 M	-13.15%
2011-12-31	$0.4 M	-38.64%
2010-12-31	$0.66 M	-25.86%
2009-12-31	$0.89 M	23.2%
2008-12-31	$0.72 M	165.78%
2007-12-31	$0.27 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