CLS Holdings plc (CLI.L) - Cash on Hand

Cash on Hand as of June 2025 : C$0.12 Billion

According to CLS Holdings plc's latest financial reports the company has C$0.12 Billion 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.

CLS Holdings plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$16.2 M	-71.62%
2023-12-31	C$57.11 M	-60.37%
2022-12-31	C$0.14 B	-45.66%
2021-12-31	C$0.26 B	-31%
2020-12-31	C$0.38 B	-8.93%
2019-12-31	C$0.42 B	211.02%
2018-12-31	C$0.13 B	-37.79%
2017-12-31	C$0.21 B	32.9%
2016-12-31	C$0.16 B	-10.98%
2015-12-31	C$0.18 B	14.42%
2014-12-31	C$0.16 B	-22.74%
2013-12-31	C$0.20 B	44.21%
2012-12-31	C$0.14 B	84.83%
2011-12-31	C$78.26 M	5%
2010-12-31	C$74.53 M	-37.73%
2009-12-31	C$0.11 B	-65.61%
2008-12-31	C$0.34 B	43.91%
2007-12-31	C$0.24 B	-32.7%
2006-12-31	C$0.35 B	51.48%
2005-12-31	C$0.23 B	51.6%
2004-12-31	C$0.15 B	11.18%
2003-12-31	C$0.14 B	-20.86%
2002-12-31	C$0.17 B	25.17%
2001-12-31	C$0.14 B	27.83%
2000-12-31	C$0.11 B	17.67%
1999-12-31	C$94.46 M	14.78%
1998-12-31	C$82.3 M	83.06%
1997-12-31	C$44.95 M	12.84%
1996-12-31	C$39.84 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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