Computer Modelling Group (CMG.TO) - Cash on Hand

Cash on Hand as of September 2025 : $23.58 Million USD

According to Computer Modelling Group's latest financial reports the company has $23.58 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.

Computer Modelling Group - Cash on Hand chart (from 1997 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$30.49 M	-34.63%
2024-03-31	$46.65 M	-5.59%
2023-03-31	$49.41 M	3.52%
2022-03-31	$47.73 M	22.23%
2021-03-31	$39.05 M	35.74%
2020-03-31	$28.77 M	-29.27%
2019-03-31	$40.67 M	-17.7%
2018-03-31	$49.42 M	4.01%
2017-03-31	$47.51 M	-15.07%
2016-03-31	$55.94 M	-5.78%
2015-03-31	$59.38 M	-9.37%
2014-03-31	$65.51 M	12.14%
2013-03-31	$58.42 M	5.36%
2012-03-31	$55.45 M	28.78%
2011-03-31	$43.05 M	50.61%
2010-03-31	$28.58 M	3.63%
2009-03-31	$27.58 M	19.17%
2008-03-31	$23.14 M	28.96%
2007-03-31	$17.95 M	27.92%
2006-03-31	$14.03 M	18.57%
2005-03-31	$11.83 M	21.72%
2004-03-31	$9.72 M	70.49%
2003-03-31	$5.7 M	76.12%
2002-03-31	$3.23 M	-0.93%
2001-03-31	$3.26 M	32.11%
2000-03-31	$2.47 M	9.78%
1999-03-31	$2.25 M	-38.54%
1998-03-31	$3.66 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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