McMillan Shakespeare (MMS.AX)

Cash on Hand as of June 2025 : €71 Million

According to McMillan Shakespeare's latest financial reports the company has €71 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.

McMillan Shakespeare - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	€95.08 M	157.08%
2023-06-30	€36.98 M	-65.06%
2022-06-30	€0.10 B	5.95%
2021-06-30	€99.91 M	77.93%
2020-06-30	€56.14 M	-34.05%
2019-06-30	€85.13 M	35.04%
2018-06-30	€63.04 M	57.7%
2017-06-30	€39.97 M	-37.64%
2016-06-30	€64.1 M	8.22%
2015-06-30	€59.23 M	20.83%
2014-06-30	€49.02 M	22.1%
2013-06-30	€40.15 M	-8.82%
2012-06-30	€44.03 M	296.16%
2011-06-30	€11.11 M	-2.05%
2010-06-30	€11.34 M	-29.28%
2009-06-30	€16.04 M	47.03%
2008-06-30	€10.91 M	78.41%
2007-06-30	€6.11 M	59.09%
2006-06-30	€3.84 M	-32.07%
2005-06-30	€5.66 M	85.6%
2004-06-30	€3.04 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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McMillan Shakespeare (MMS.AX) - Cash on Hand