Creo Medical Group (CREO.L)

Cash on Hand as of December 2023 : £17.95 M

According to Creo Medical Group's latest financial reports the company has £17.95 M 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	£18.5 M	41.22%
2022-12-31	£13.1 M	-69.91%
2021-12-31	£43.53 M	-3.46%
2020-12-31	£45.09 M	-44.36%
2019-12-31	£81.04 M
2017-06-30	£13.68 M
2016-02-29	£2.56 M
2015-02-28	£0.3 M	-65.61%
2014-02-28	£0.88 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