Creo Medical Group (CREO.L)

Cash on Hand as of December 2023 : €22.6 Million

According to Creo Medical Group's latest financial reports the company has €22.6 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.

Creo Medical Group - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€21.32 M	44.3%
2022-12-31	€14.77 M	-71.53%
2021-12-31	€51.88 M	3.84%
2020-12-31	€49.97 M	-47.33%
2019-12-31	€94.87 M
2017-06-30	€15.56 M
2016-02-29	€3.25 M
2015-02-28	€0.42 M	-61.06%
2014-02-28	€1.08 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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Creo Medical Group (CREO.L) - Cash on Hand