Zephyr Energy plc (ZPHR.L)

Cash on Hand as of June 2025 : $5.81 Million USD

According to Zephyr Energy plc's latest financial reports the company has $5.81 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.

Zephyr Energy plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$10.26 M	184.33%
2023-12-31	$3.61 M	-59.86%
2022-12-31	$8.99 M	396.74%
2021-12-31	$1.81 M	-54.04%
2020-12-31	$3.94 M	263.47%
2019-12-31	$1.08 M	0.37%
2018-12-31	$1.08 M	-50.57%
2017-12-31	$2.18 M	71.64%
2016-12-31	$1.27 M	-46.94%
2015-12-31	$2.39 M	-71.47%
2014-12-31	$8.4 M	332.47%
2013-12-31	$1.94 M	127.27%
2012-12-31	$0.85 M	-76.04%
2011-12-31	$3.57 M	-15.88%
2010-12-31	$4.24 M	44.3%
2009-12-31	$2.94 M	-39.28%
2008-12-31	$4.84 M	-57.99%
2007-12-31	$11.52 M	843.11%
2006-12-31	$1.22 M	-2.94%
2005-12-31	$1.25 M	-71.98%
2004-12-31	$4.49 M
2003-09-30	$4.38 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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Zephyr Energy plc (ZPHR.L) - Cash on Hand