Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2024 : £33.76 M

According to Clicks Group's latest financial reports the company has £33.76 M 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.

Clicks Group - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-08-31	£0.10 B	1.54%
2022-08-31	£0.10 B	-6.91%
2021-08-31	£0.10 B	13.01%
2020-08-31	£97.11 M	-31.24%
2019-08-31	£0.14 B	76.54%
2018-08-31	£80 M	91.46%
2017-08-31	£41.78 M	113.89%
2016-08-31	£19.53 M	-0.23%
2015-08-31	£19.58 M	76.97%
2014-08-31	£11.06 M	90.38%
2013-08-31	£5.81 M	205.96%
2012-08-31	£1.89 M	23.03%
2011-08-31	£1.54 M	-88.48%
2010-08-31	£13.4 M	-58.52%
2009-08-31	£32.31 M	351.65%
2008-08-31	£7.15 M	-75.13%
2007-08-31	£28.76 M	882.68%
2006-08-31	£2.92 M	-44.95%
2005-08-31	£5.31 M	-84.59%
2004-08-31	£34.49 M	92.57%
2003-08-31	£17.91 M
2002-08-31	N/A

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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