Creo Medical Group (CREO.L)

Cash on Hand as of June 2025 : A$42.33 Million

According to Creo Medical Group's latest financial reports the company has A$42.33 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$17.55 M	-49.26%
2023-12-31	A$34.59 M	48.54%
2022-12-31	A$23.28 M	-71.27%
2021-12-31	A$81.05 M	1.4%
2020-12-31	A$79.93 M	-47.34%
2019-12-31	A$0.15 B
2017-06-30	A$23.19 M
2016-02-29	A$4.99 M
2015-02-28	A$0.6 M	-63.5%
2014-02-28	A$1.65 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