Calian Group (CGY.TO) - Cash on Hand

Cash on Hand as of June 2025 : €35.7 Million

According to Calian Group's latest financial reports the company has €35.7 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.

Calian Group - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	€34.37 M	46.62%
2023-09-30	€23.44 M	-25.88%
2022-09-30	€31.63 M	-40.92%
2021-09-30	€53.54 M	244.72%
2020-09-30	€15.53 M	30.84%
2019-09-30	€11.87 M	-19%
2018-09-30	€14.65 M	-25.46%
2017-09-30	€19.66 M	73.07%
2016-09-30	€11.36 M	59.1%
2015-09-30	€7.14 M	-59.9%
2014-09-30	€17.8 M	-16.51%
2013-09-30	€21.32 M	-15.97%
2012-09-30	€25.38 M	16.16%
2011-09-30	€21.85 M	2.26%
2010-09-30	€21.36 M	-22.96%
2009-09-30	€27.73 M	51.26%
2008-09-30	€18.33 M	43.24%
2007-09-30	€12.8 M	6.36%
2006-09-30	€12.03 M	-5.28%
2005-09-30	€12.7 M	-35.83%
2004-09-30	€19.8 M	22.97%
2003-09-30	€16.1 M	162.88%
2002-09-30	€6.12 M	-27.91%
2001-09-30	€8.49 M	6.4%
2000-09-30	€7.98 M	-36.57%
1999-09-30	€12.58 M	28.09%
1998-09-30	€9.82 M	193.14%
1997-09-30	€3.35 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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