Computer Modelling Group (CMG.TO) - Cash on Hand

Cash on Hand as of September 2024 : C$65.42 Million

According to Computer Modelling Group's latest financial reports the company has C$65.42 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.

Computer Modelling Group - Cash on Hand chart (from 1997 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-03-31	C$63.08 M	-5.64%
2023-03-31	C$66.85 M	12.05%
2022-03-31	C$59.66 M	21.59%
2021-03-31	C$49.06 M	21.14%
2020-03-31	C$40.5 M	-25.39%
2019-03-31	C$54.29 M	-14.8%
2018-03-31	C$63.71 M	0.76%
2017-03-31	C$63.23 M	-12.99%
2016-03-31	C$72.68 M	-3.53%
2015-03-31	C$75.34 M	4.05%
2014-03-31	C$72.41 M	21.86%
2013-03-31	C$59.41 M	7.3%
2012-03-31	C$55.37 M	32.62%
2011-03-31	C$41.75 M	44.84%
2010-03-31	C$28.82 M	-16.93%
2009-03-31	C$34.7 M	47.79%
2008-03-31	C$23.47 M	13%
2007-03-31	C$20.77 M	25.86%
2006-03-31	C$16.5 M	14.97%
2005-03-31	C$14.36 M	12.97%
2004-03-31	C$12.71 M	51.74%
2003-03-31	C$8.37 M	62.16%
2002-03-31	C$5.16 M	0.15%
2001-03-31	C$5.15 M	43.28%
2000-03-31	C$3.6 M	5.88%
1999-03-31	C$3.4 M	-34.62%
1998-03-31	C$5.2 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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