Creo Medical Group (CREO.L)

Cash on Hand as of December 2023 : NZ$38.09 M

According to Creo Medical Group's latest financial reports the company has NZ$38.09 M 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.

Creo Medical Group - Cash on Hand chart (from 2016 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$37.26 M	49.3%
2022-12-31	NZ$24.96 M	-70.98%
2021-12-31	NZ$86.03 M	0.51%
2020-12-31	NZ$85.59 M	-46.32%
2019-12-31	NZ$0.15 B
2017-06-30	NZ$24.32 M
2016-02-29	NZ$5.37 M
2015-02-28	NZ$0.62 M	-64.71%
2014-02-28	NZ$1.76 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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Creo Medical Group (CREO.L) - Cash on Hand