Creo Medical Group (CREO.L)

Cash on Hand as of December 2023 : C$31.96 M

According to Creo Medical Group's latest financial reports the company has C$31.96 M 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 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$31.26 M	45.36%
2022-12-31	C$21.5 M	-71.16%
2021-12-31	C$74.56 M	-5.01%
2020-12-31	C$78.5 M	-43.7%
2019-12-31	C$0.13 B
2017-06-30	C$23.13 M
2016-02-29	C$4.81 M
2015-02-28	C$0.58 M	-64.29%
2014-02-28	C$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