GlobalData (DATA.L) - Cash on Hand

Cash on Hand as of June 2025 : A$0.12 Billion

According to GlobalData's latest financial reports the company has A$0.12 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.

GlobalData - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.10 B	175.18%
2023-12-31	A$37.02 M	-38.75%
2022-12-31	A$60.44 M	43.65%
2021-12-31	A$42.07 M	34.11%
2020-12-31	A$31.37 M	49.58%
2019-12-31	A$20.97 M	85.73%
2018-12-31	A$11.29 M	121%
2017-12-31	A$5.11 M	-53.69%
2016-12-31	A$11.03 M	-46.38%
2015-12-31	A$20.58 M	30.95%
2014-12-31	A$15.71 M	-40.06%
2013-12-31	A$26.21 M	34.89%
2012-12-31	A$19.43 M	469.37%
2011-12-31	A$3.41 M	437.39%
2010-12-31	A$0.63 M	-59.14%
2009-12-31	A$1.55 M	-59.15%
2008-12-31	A$3.8 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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