Omega Flex (OFLX) - Cash on Hand

Cash on Hand as of September 2025 : £37.03 Million

According to Omega Flex's latest financial reports the company has £37.03 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.

Omega Flex - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£41.19 M	13.22%
2023-12-31	£36.38 M	16.75%
2022-12-31	£31.16 M	27.81%
2021-12-31	£24.38 M	40.63%
2020-12-31	£17.33 M	41.23%
2019-12-31	£12.27 M	-67.08%
2018-12-31	£37.29 M	32.85%
2017-12-31	£28.07 M	-1.93%
2016-12-31	£28.62 M	40.68%
2015-12-31	£20.34 M	40.26%
2014-12-31	£14.5 M	189.8%
2013-12-31	£5 M	761.63%
2012-12-31	£0.58 M	-74.02%
2011-12-31	£2.23 M	56.29%
2010-12-31	£1.43 M	23.1%
2009-12-31	£1.16 M	-82.57%
2008-12-31	£6.66 M	0.79%
2007-12-31	£6.61 M	-25.63%
2006-12-31	£8.89 M	55.23%
2005-12-31	£5.73 M	3829.07%
2004-12-31	£0.14 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Crane Company CR	£0.29 B	686.34%	🇺🇸 USA
Parker-Hannifin PH	£0.35 B	858.11%	🇺🇸 USA
Northwest Pipe Company NWPX	£2 M	-94.59%	🇺🇸 USA

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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