Journey Medical (DERM) - Cash on Hand

Cash on Hand as of September 2025 : £18.6 Million

According to Journey Medical's latest financial reports the company has £18.6 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.

Journey Medical - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£16.18 M	-24.87%
2023-12-31	£21.53 M	-18.58%
2022-12-31	£26.45 M	-27.25%
2021-12-31	£36.36 M	501.04%
2020-12-31	£6.04 M	65.23%
2019-12-31	£3.66 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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