Latham Group (SWIM) - Cash on Hand

Cash on Hand as of September 2025 : £52.75 Million

According to Latham Group's latest financial reports the company has £52.75 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.

Latham Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£44.94 M	-44.28%
2023-12-31	£80.66 M	199.1%
2022-12-31	£26.96 M	-17.18%
2021-12-31	£32.56 M	-25.17%
2020-12-31	£43.51 M	0.71%
2019-12-31	£43.2 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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