Latham Group (SWIM) - Cash on Hand

Cash on Hand as of September 2024 : A$96.19 Million

According to Latham Group's latest financial reports the company has A$96.19 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.

Latham Group - Cash on Hand chart (from 2020 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$0.15 B	214.6%
2022-12-31	A$47.94 M	-20.92%
2021-12-31	A$60.62 M	-21.4%
2020-12-31	A$77.13 M	-4.68%
2019-12-31	A$80.91 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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