Microlise (SAAS.L) - Cash on Hand

Cash on Hand as of December 2025 : £16.69 Million

According to Microlise's latest financial reports the company has £16.69 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.

Microlise - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£16.74 M	46.86%
2024-12-31	£11.4 M	-32.14%
2023-12-31	£16.8 M	0.7%
2022-12-31	£16.68 M
2021-06-30	£9.71 M	-3.41%
2020-06-30	£10.06 M	90.3%
2019-06-30	£5.28 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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