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

Cash on Hand as of September 2025 : A$35.48 Million

According to Computer Modelling Group's latest financial reports the company has A$35.48 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$48.85 M	-31.59%
2024-03-31	A$71.41 M	-3.21%
2023-03-31	A$73.78 M	15.8%
2022-03-31	A$63.71 M	23.89%
2021-03-31	A$51.42 M	9.69%
2020-03-31	A$46.88 M	-18.01%
2019-03-31	A$57.17 M	-11.11%
2018-03-31	A$64.32 M	3.51%
2017-03-31	A$62.14 M	-14.8%
2016-03-31	A$72.94 M	-6.47%
2015-03-31	A$77.99 M	10.33%
2014-03-31	A$70.68 M	25.98%
2013-03-31	A$56.1 M	5.04%
2012-03-31	A$53.41 M	28.21%
2011-03-31	A$41.66 M	34.18%
2010-03-31	A$31.05 M	-21.32%
2009-03-31	A$39.46 M	57.03%
2008-03-31	A$25.13 M	13.12%
2007-03-31	A$22.21 M	11.75%
2006-03-31	A$19.88 M	29.81%
2005-03-31	A$15.31 M	18.68%
2004-03-31	A$12.9 M	36.5%
2003-03-31	A$9.45 M	55.77%
2002-03-31	A$6.06 M	-10.26%
2001-03-31	A$6.76 M	64.96%
2000-03-31	A$4.09 M	15.3%
1999-03-31	A$3.55 M	-35.88%
1998-03-31	A$5.54 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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