GMS (GMS) - Cash on Hand

Cash on Hand as of July 2025 : S$51.56 Million

According to GMS's latest financial reports the company has S$51.56 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.

GMS - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-04-30	S$72.59 M	-68%
2024-04-30	S$0.22 B	3.16%
2023-04-30	S$0.21 B	55.97%
2022-04-30	S$0.14 B	-36.54%
2021-04-30	S$0.22 B	-25.35%
2020-04-30	S$0.29 B	362.32%
2019-04-30	S$64.36 M	33.24%
2018-04-30	S$48.3 M	137.5%
2017-04-30	S$20.33 M	-20.84%
2016-04-30	S$25.69 M	58.01%
2015-04-30	S$16.26 M	-60.27%
2014-04-30	S$40.92 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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