Core Lithium Ltd (CXO.AX)

Cash on Hand as of June 2025 : C$21.71 Million

According to Core Lithium Ltd's latest financial reports the company has C$21.71 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.

Core Lithium Ltd - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	C$21.53 M	-73.24%
2024-06-30	C$80.46 M	-40.35%
2023-06-30	C$0.13 B	12.21%
2022-06-30	C$0.12 B	238.78%
2021-06-30	C$35.48 M	334.65%
2020-06-30	C$8.16 M	271.94%
2019-06-30	C$2.19 M	-71.83%
2018-06-30	C$7.79 M	27.58%
2017-06-30	C$6.1 M	162.19%
2016-06-30	C$2.32 M	354.5%
2015-06-30	C$0.51 M	-25.45%
2014-06-30	C$0.68 M	25.59%
2013-06-30	C$0.54 M	-76.37%
2012-06-30	C$2.31 M	-48.61%
2011-06-30	C$4.5 M
2010-10-31	C$5.02 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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Core Lithium Ltd (CXO.AX) - Cash on Hand