STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : £39.88 Million

According to STS Group's latest financial reports the company has £39.88 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.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£39.3 M	61.21%
2022-12-31	£24.38 M	-3.77%
2021-12-31	£25.33 M	29.99%
2020-12-31	£19.49 M	9.17%
2019-12-31	£17.85 M	-37.57%
2018-12-31	£28.59 M	94.81%
2017-12-31	£14.67 M	560.29%
2016-12-31	£2.22 M	140.67%
2015-12-31	£0.92 M	-47.95%
2014-12-31	£1.77 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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