Computer Modelling Group (CMG.TO) - Cash on Hand

Cash on Hand as of September 2025 : £17.67 Million

According to Computer Modelling Group's latest financial reports the company has £17.67 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.

Computer Modelling Group - Cash on Hand chart (from 1997 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	£23.6 M	-36.07%
2024-03-31	£36.91 M	-7.76%
2023-03-31	£40.02 M	10.23%
2022-03-31	£36.3 M	28.17%
2021-03-31	£28.32 M	22.17%
2020-03-31	£23.18 M	-25.76%
2019-03-31	£31.23 M	-11.28%
2018-03-31	£35.2 M	-7.08%
2017-03-31	£37.88 M	-2.71%
2016-03-31	£38.94 M	-2.75%
2015-03-31	£40.04 M	1.86%
2014-03-31	£39.31 M	2.25%
2013-03-31	£38.44 M	10.9%
2012-03-31	£34.66 M	29.1%
2011-03-31	£26.85 M	43.64%
2010-03-31	£18.69 M	-2%
2009-03-31	£19.07 M	65.55%
2008-03-31	£11.52 M	26%
2007-03-31	£9.14 M	12.65%
2006-03-31	£8.11 M	29.25%
2005-03-31	£6.28 M	19.93%
2004-03-31	£5.23 M	44.76%
2003-03-31	£3.61 M	59.23%
2002-03-31	£2.27 M	-1.63%
2001-03-31	£2.3 M	48.77%
2000-03-31	£1.55 M	11.23%
1999-03-31	£1.39 M	-36.19%
1998-03-31	£2.18 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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