Microlise (SAAS.L) - Cash on Hand

Cash on Hand as of December 2025 : C$31.77 Million

According to Microlise's latest financial reports the company has C$31.77 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.

Microlise - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$30.87 M	50.4%
2024-12-31	C$20.53 M	-27.68%
2023-12-31	C$28.38 M	3.65%
2022-12-31	C$27.38 M
2021-06-30	C$16.65 M	-1.57%
2020-06-30	C$16.92 M	92.58%
2019-06-30	C$8.78 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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