Computer Modelling Group (CMG.TO) - Cash on Hand

Cash on Hand as of September 2025 : NZ$40.81 Million

According to Computer Modelling Group's latest financial reports the company has NZ$40.81 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.

Computer Modelling Group - Cash on Hand chart (from 1997 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$53.77 M	-30.99%
2024-03-31	NZ$77.92 M	-1.23%
2023-03-31	NZ$78.9 M	14.61%
2022-03-31	NZ$68.84 M	23.1%
2021-03-31	NZ$55.92 M	15.67%
2020-03-31	NZ$48.34 M	-18.89%
2019-03-31	NZ$59.6 M	-12.73%
2018-03-31	NZ$68.3 M	0.81%
2017-03-31	NZ$67.75 M	-16.19%
2016-03-31	NZ$80.83 M	1.36%
2015-03-31	NZ$79.75 M	5.62%
2014-03-31	NZ$75.5 M	8.26%
2013-03-31	NZ$69.74 M	3.25%
2012-03-31	NZ$67.55 M	19.34%
2011-03-31	NZ$56.6 M	40.13%
2010-03-31	NZ$40.39 M	-16.98%
2009-03-31	NZ$48.65 M	68.98%
2008-03-31	NZ$28.79 M	14.78%
2007-03-31	NZ$25.08 M	8.2%
2006-03-31	NZ$23.18 M	39.37%
2005-03-31	NZ$16.63 M	14.21%
2004-03-31	NZ$14.56 M	41.42%
2003-03-31	NZ$10.29 M	40.18%
2002-03-31	NZ$7.34 M	-10.73%
2001-03-31	NZ$8.23 M	64.59%
2000-03-31	NZ$5 M	18.7%
1999-03-31	NZ$4.21 M	-36.54%
1998-03-31	NZ$6.63 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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