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

Cash on Hand as of June 2025 : $87.73 Million USD

According to CLS Holdings plc's latest financial reports the company has $87.73 Million USD 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	$11.29 M	-73.77%
2023-12-31	$43.06 M	-59.46%
2022-12-31	$0.10 B	-48.97%
2021-12-31	$0.20 B	-30.97%
2020-12-31	$0.30 B	-6.72%
2019-12-31	$0.32 B	224.39%
2018-12-31	$99.64 M	-42.58%
2017-12-31	$0.17 B	42.06%
2016-12-31	$0.12 B	-8.1%
2015-12-31	$0.13 B	-4.28%
2014-12-31	$0.13 B	-29.13%
2013-12-31	$0.19 B	34.71%
2012-12-31	$0.14 B	89.07%
2011-12-31	$76.93 M	3.19%
2010-12-31	$74.56 M	-34.46%
2009-12-31	$0.11 B	-60.26%
2008-12-31	$0.28 B	18.07%
2007-12-31	$0.24 B	-21.45%
2006-12-31	$0.30 B	51.47%
2005-12-31	$0.20 B	56.4%
2004-12-31	$0.13 B	20.07%
2003-12-31	$0.10 B	-3.64%
2002-12-31	$0.11 B	26.26%
2001-12-31	$89.18 M	20.22%
2000-12-31	$74.19 M	13.28%
1999-12-31	$65.49 M	22.36%
1998-12-31	$53.52 M	70.12%
1997-12-31	$31.46 M	8.17%
1996-12-31	$29.08 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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