Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : €79.95 Million

According to Clicks Group's latest financial reports the company has €79.95 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.

Clicks Group - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	€0.13 B	14.3%
2023-08-31	€0.12 B	2.48%
2022-08-31	€0.11 B	-9.03%
2021-08-31	€0.12 B	21.22%
2020-08-31	€0.10 B	-31.79%
2019-08-31	€0.15 B	74.51%
2018-08-31	€89.36 M	97.33%
2017-08-31	€45.28 M	100.64%
2016-08-31	€22.57 M	-16.12%
2015-08-31	€26.9 M	92.33%
2014-08-31	€13.99 M	105.36%
2013-08-31	€6.81 M	181.73%
2012-08-31	€2.41 M	36.66%
2011-08-31	€1.76 M	-89.12%
2010-08-31	€16.26 M	-55.55%
2009-08-31	€36.59 M	307.83%
2008-08-31	€8.97 M	-78.72%
2007-08-31	€42.15 M	873.49%
2006-08-31	€4.33 M	-43.84%
2005-08-31	€7.71 M	-84.91%
2004-08-31	€51.08 M	98.57%
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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