Creo Medical Group (CREO.L)

Cash on Hand as of December 2023 : S$31.71 Million

According to Creo Medical Group's latest financial reports the company has S$31.71 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.

Creo Medical Group - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$31.12 M	46.51%
2022-12-31	S$21.24 M	-73.26%
2021-12-31	S$79.44 M	-2.3%
2020-12-31	S$81.31 M	-43.25%
2019-12-31	S$0.14 B
2017-06-30	S$24.55 M
2016-02-29	S$5.01 M
2015-02-28	S$0.64 M	-65.75%
2014-02-28	S$1.87 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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Creo Medical Group (CREO.L) - Cash on Hand