CLS Holdings plc (CLI.L) - Cash on Hand

Cash on Hand as of June 2025 : NZ$0.15 Billion

According to CLS Holdings plc's latest financial reports the company has NZ$0.15 Billion 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.

CLS Holdings plc - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$20.02 M	-70.59%
2023-12-31	NZ$68.09 M	-59.3%
2022-12-31	NZ$0.16 B	-45.1%
2021-12-31	NZ$0.30 B	-27.07%
2020-12-31	NZ$0.41 B	-12.93%
2019-12-31	NZ$0.47 B	223.09%
2018-12-31	NZ$0.14 B	-39.2%
2017-12-31	NZ$0.24 B	38.56%
2016-12-31	NZ$0.17 B	-9.2%
2015-12-31	NZ$0.19 B	9.58%
2014-12-31	NZ$0.17 B	-25.67%
2013-12-31	NZ$0.23 B	34.86%
2012-12-31	NZ$0.17 B	79.38%
2011-12-31	NZ$98.57 M	2%
2010-12-31	NZ$96.64 M	-38.29%
2009-12-31	NZ$0.15 B	-68.25%
2008-12-31	NZ$0.49 B	55.85%
2007-12-31	NZ$0.31 B	-27.76%
2006-12-31	NZ$0.43 B	46.95%
2005-12-31	NZ$0.29 B	63.28%
2004-12-31	NZ$0.18 B	9.39%
2003-12-31	NZ$0.16 B	-22.43%
2002-12-31	NZ$0.21 B	0.18%
2001-12-31	NZ$0.21 B	28.29%
2000-12-31	NZ$0.16 B	33.58%
1999-12-31	NZ$0.12 B	23.39%
1998-12-31	NZ$0.10 B	87.32%
1997-12-31	NZ$54.22 M	31.7%
1996-12-31	NZ$41.17 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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