Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2024 : €39.98 M

According to Clicks Group's latest financial reports the company has €39.98 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.

Clicks Group - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-08-31	€0.12 B	2.51%
2022-08-31	€0.11 B	-7.54%
2021-08-31	€0.12 B	17.5%
2020-08-31	€0.10 B	-30.26%
2019-08-31	€0.15 B	74.31%
2018-08-31	€89.47 M	97.3%
2017-08-31	€45.34 M	97.62%
2016-08-31	€22.94 M	-14.87%
2015-08-31	€26.95 M	92.75%
2014-08-31	€13.98 M	105.26%
2013-08-31	€6.81 M	184.17%
2012-08-31	€2.39 M	37.39%
2011-08-31	€1.74 M	-89.33%
2010-08-31	€16.35 M	-55.5%
2009-08-31	€36.74 M	313.21%
2008-08-31	€8.89 M	-79.07%
2007-08-31	€42.48 M	877.77%
2006-08-31	€4.34 M	-44.12%
2005-08-31	€7.77 M	-84.87%
2004-08-31	€51.39 M	99.77%
2003-08-31	€25.72 M
2002-08-31	N/A

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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