Reworld Media (ALREW.PA)

Cash on Hand as of June 2025 : £60.56 Million

According to Reworld Media's latest financial reports the company has £60.56 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.

Reworld Media - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£72.11 M	-14.94%
2023-12-31	£84.78 M	-19.16%
2022-12-31	£0.10 B	1.71%
2021-12-31	£0.10 B	9.76%
2020-12-31	£93.94 M	103.49%
2019-12-31	£46.16 M	209.07%
2018-12-31	£14.93 M	4.6%
2017-12-31	£14.28 M	-41.49%
2016-12-31	£24.4 M	143.49%
2015-12-31	£10.02 M	1.62%
2014-12-31	£9.86 M	167.5%
2013-12-31	£3.68 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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Reworld Media (ALREW.PA) - Cash on Hand