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

Cash on Hand as of June 2025 : €74.41 Million

According to CLS Holdings plc's latest financial reports the company has €74.41 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.

CLS Holdings plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€10.85 M	-72.14%
2023-12-31	€38.95 M	-60.66%
2022-12-31	€99.02 M	-46.12%
2021-12-31	€0.18 B	-25.02%
2020-12-31	€0.24 B	-15.05%
2019-12-31	€0.28 B	231.27%
2018-12-31	€87.1 M	-39.78%
2017-12-31	€0.14 B	24.54%
2016-12-31	€0.11 B	-4.47%
2015-12-31	€0.12 B	6.47%
2014-12-31	€0.11 B	-19.53%
2013-12-31	€0.14 B	29.03%
2012-12-31	€0.10 B	85.62%
2011-12-31	€59.24 M	5.69%
2010-12-31	€56.05 M	-29.4%
2009-12-31	€79.4 M	-61.22%
2008-12-31	€0.20 B	23.32%
2007-12-31	€0.16 B	-29.02%
2006-12-31	€0.23 B	35.98%
2005-12-31	€0.17 B	79.1%
2004-12-31	€96.04 M	11.44%
2003-12-31	€86.18 M	-20%
2002-12-31	€0.10 B	6.67%
2001-12-31	€0.10 B	28.23%
2000-12-31	€78.75 M	21%
1999-12-31	€65.08 M	44.29%
1998-12-31	€45.1 M	70.12%
1997-12-31	€26.51 M	8.17%
1996-12-31	€24.51 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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